Blue Trust Inc’s Cedar Fair FUN Stock Holding History

Blue Trust Inc’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559	Hold	26	–	–	﹤0.01%	2352
2026 Q1	$466	Hold	26	–	–	﹤0.01%	2353
2025 Q4	$403	Hold	26	–	–	﹤0.01%	2421
2025 Q3	$596	Hold	26	–	–	﹤0.01%	2399
2025 Q2	$799	Hold	26	–	–	﹤0.01%	2275
2025 Q1	$936	Hold	26	–	–	﹤0.01%	2304
2024 Q4	$1.26K	Sell	26 -65	-71%	-$2.85K	﹤0.01%	2260
2024 Q3	$4.96K	Hold	91	–	–	﹤0.01%	2402
2024 Q2	$3.82K	Hold	91	–	–	﹤0.01%	2279
2024 Q1	$3.82K	Hold	91	–	–	﹤0.01%	1687
2023 Q4	$3K	Hold	91	–	–	﹤0.01%	2012
2023 Q3	$4K	Hold	91	–	–	﹤0.01%	1692
2023 Q2	$4K	Hold	91	–	–	﹤0.01%	1589
2023 Q1	$4K	Hold	91	–	–	﹤0.01%	1834
2022 Q4	$4K	Hold	91	–	–	﹤0.01%	1783
2022 Q3	$4K	Hold	91	–	–	﹤0.01%	1619
2022 Q2	$5K	Buy	+91	New	+$4.41K	﹤0.01%	1429

Other funds holding FUN

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Trust Inc's FUN Position: Q2 2026 in Review

Blue Trust Inc held its Cedar Fair (FUN) position steady in Q2 2026 at 26 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Blue Trust Inc first reported a position in FUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $5K in Q2 2022. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Blue Trust Inc held 26 shares of Cedar Fair worth $559 as of Q2 2026.
Blue Trust Inc left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2352 holding.
Blue Trust Inc first reported a position in Cedar Fair in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's Cedar Fair position peaked at $5K in Q2 2022.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.