Callodine Capital Management’s Sanofi SNY Stock Holding History

Callodine Capital Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-698,046	Closed	-$32.9M	–	61
2025 Q3	$32.9M	Buy	698,046 +182,837	+35%	+$8.82M	2.89%	11
2025 Q2	$24.9M	Buy	515,209 +109,240	+27%	+$5.58M	2.58%	15
2025 Q1	$22.5M	Buy	405,969 +21,780	+6%	+$1.18M	3.75%	10
2024 Q4	$18.5M	Buy	384,189 +20,000	+5%	+$1.02M	3.83%	8
2024 Q3	$21M	Sell	364,189 -15,000	-4%	-$810K	4.38%	8
2024 Q2	$18.4M	Buy	379,189 +10,000	+3%	+$482K	4.29%	7
2024 Q1	$17.9M	Buy	369,189 +69,189	+23%	+$3.38M	4.34%	8
2023 Q4	$14.9M	Buy	300,000 +55,000	+22%	+$2.69M	3.93%	9
2023 Q3	$13.1M	Sell	245,000 -15,000	-6%	-$800K	3.66%	10
2023 Q2	$14M	Sell	260,000 -85,000	-25%	-$4.57M	4.02%	10
2023 Q1	$18.8M	Sell	345,000 -5,000	-1%	-$243K	5.54%	6
2022 Q4	$17M	Buy	350,000 +50,000	+17%	+$2.19M	5.12%	7
2022 Q3	$11.4M	Buy	300,000 +133,065	+80%	+$5.93M	3.59%	12
2022 Q2	$8.35M	Buy	+166,935	New	+$8.86M	2.51%	20

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return