Addison Advisors’s ChargePoint CHPT Stock Holding History

Addison Advisors’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$5	–	753
2026 Q1	$5	Hold	1	–	–	﹤0.01%	977
2025 Q4	$7	Hold	1	–	–	﹤0.01%	897
2025 Q3	$11	Sell	1 -1	-50%	-$11	﹤0.01%	885
2025 Q2	$35	Hold	2	–	–	﹤0.01%	873
2025 Q1	$30	Hold	2	–	–	﹤0.01%	832
2024 Q4	$53	Hold	2	–	–	﹤0.01%	829
2024 Q3	$68	Hold	2	–	–	﹤0.01%	825
2024 Q2	$74	Hold	2	–	–	﹤0.01%	765
2024 Q1	$94	Hold	2	–	–	﹤0.01%	690
2023 Q4	$115	Hold	2	–	–	﹤0.01%	694
2023 Q3	$244	Hold	2	–	–	﹤0.01%	654
2023 Q2	$273	Hold	2	–	–	﹤0.01%	606
2023 Q1	$325	Hold	2	–	–	﹤0.01%	611
2022 Q4	$295	Sell	2 -35	-95%	-$8.51K	﹤0.01%	732
2022 Q3	$11K	Buy	+37	New	+$11.2K	0.01%	439
2022 Q1	–	Sell	-15	Closed	-$6K	–	713
2021 Q4	$6K	Buy	+15	New	+$6.65K	﹤0.01%	450

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Addison Advisors's CHPT Position: Q2 2026 in Review

Addison Advisors sold out of ChargePoint (CHPT) in Q2 2026, closing a stake of 1 share — an estimated $5 sold.

Addison Advisors first reported a position in CHPT in Q4 2021 and held it in 16 quarters. The position peaked at $11K in Q3 2022. 162 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

Addison Advisors reported no remaining ChargePoint position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1 ChargePoint share in Q2 2026, an estimated $5.
Addison Advisors first reported a position in ChargePoint in Q4 2021 and held it in 16 quarters.
Addison Advisors's ChargePoint position peaked at $11K in Q3 2022.
162 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.