AC
PSKY

AlphaCore Capital’s Paramount Skydance Corp PSKY Stock Holding History

AlphaCore Capital’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Buy
+10,765
New +$113K ﹤0.01% 1203
2026
Q1 		– Sell
-14,676
Closed -$197K – 1540
2025
Q4 		$197K Buy
+14,676
New +$229K ﹤0.01% 1000

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

AlphaCore Capital's PSKY Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Paramount Skydance Corp (PSKY) in Q2 2026: 10,765 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in PSKY as recently as Q4 2025.

AlphaCore Capital first reported a position in PSKY in Q4 2025 and has held it in 2 quarters since. The position peaked at $197K in Q4 2025. 542 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • AlphaCore Capital held 10,765 shares of Paramount Skydance Corp worth $106K as of Q2 2026.
  • Paramount Skydance Corp was a new AlphaCore Capital position in Q2 2026.
  • Paramount Skydance Corp made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1203 holding.
  • AlphaCore Capital first reported a position in Paramount Skydance Corp in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Paramount Skydance Corp position peaked at $197K in Q4 2025.
  • 542 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.