ASRS
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Arizona State Retirement System’s Lionsgate Studios LION Stock Holding History

Arizona State Retirement System’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$858K Buy
56,050
+409
+0.7% +$5.29K ﹤0.01% 1255
2026
Q1 		$534K Sell
55,641
-1,366
-2% -$12.6K ﹤0.01% 1424
2025
Q4 		$520K Sell
57,007
-6,403
-10% -$45.6K ﹤0.01% 1456
2025
Q3 		$438K Buy
63,410
+922
+1% +$5.93K ﹤0.01% 1592
2025
Q2 		$363K Buy
+62,488
New +$418K ﹤0.01% 1625

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arizona State Retirement System's LION Position: Q2 2026 in Review

Arizona State Retirement System increased its Lionsgate Studios (LION) stake by 0.74% in Q2 2026, buying an estimated $5.29K and bringing the position to 56,050 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Arizona State Retirement System first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Arizona State Retirement System held 56,050 shares of Lionsgate Studios worth $858K as of Q2 2026.
  • Arizona State Retirement System bought 409 Lionsgate Studios shares in Q2 2026, an estimated $5.29K.
  • Lionsgate Studios made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1255 holding.
  • Arizona State Retirement System first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.