CIM
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Capital Investment Management’s Broadcom AVGO Stock Holding History

Capital Investment Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Sell
3,346
-129
-4% -$51.7K 0.39% 52
2026
Q1 		$1.08M Buy
3,475
+105
+3% +$34.5K 0.37% 55
2025
Q4 		$1.17M Buy
+3,370
New +$1.21M 0.41% 50

Other funds holding AVGO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Capital Investment Management's AVGO Position: Q2 2026 in Review

Capital Investment Management reduced its Broadcom (AVGO) stake by 3.7% in Q2 2026, selling an estimated $51.7K and leaving 3,346 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #52.

Capital Investment Management first reported a position in AVGO in Q4 2025 and has held it in 3 quarters since. 1,613 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Capital Investment Management held 3,346 shares of Broadcom worth $1.26M as of Q2 2026.
  • Capital Investment Management sold 129 Broadcom shares in Q2 2026, an estimated $51.7K.
  • Broadcom made up 0.39% of Capital Investment Management's portfolio in Q2 2026, its #52 holding.
  • Capital Investment Management first reported a position in Broadcom in Q4 2025 and has held it in 3 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.