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Argent Trust Co’s Spotify SPOT Stock Holding History

Argent Trust Co’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-432
Closed -$209K – 788
2026
Q1 		$209K Buy
+432
New +$217K 0.01% 691
2025
Q4 		– Sell
-296
Closed -$207K – 708
2025
Q3 		$207K Hold
296
– – 0.01% 668
2025
Q2 		$227K Buy
+296
New +$190K 0.01% 645

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Argent Trust Co's SPOT Position: Q2 2026 in Review

Argent Trust Co sold out of Spotify (SPOT) in Q2 2026, closing a stake of 432 shares — an estimated $209K sold.

Argent Trust Co first reported a position in SPOT in Q2 2025 and held it in 3 quarters. The position peaked at $227K in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Argent Trust Co reported no remaining Spotify position as of Q2 2026 after selling out during the quarter.
  • Argent Trust Co sold 432 Spotify shares in Q2 2026, an estimated $209K.
  • Argent Trust Co first reported a position in Spotify in Q2 2025 and held it in 3 quarters.
  • Argent Trust Co's Spotify position peaked at $227K in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.