Capstone Investment Advisors
PODD icon

Capstone Investment Advisors’s Insulet PODD Stock Holding History

Capstone Investment Advisors’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,600
Closed -$418K – 1762
2024
Q4 		$418K Sell
1,600
-1,600
-50% -$403K ﹤0.01% 1371
2024
Q3 		$745K Buy
3,200
+900
+39% +$185K ﹤0.01% 1074
2024
Q2 		$464K Sell
2,300
-300
-12% -$54.1K ﹤0.01% 1353
2024
Q1 		$446K Buy
2,600
+400
+18% +$74.6K ﹤0.01% 1626
2023
Q4 		$477K Buy
2,200
+1,000
+83% +$172K ﹤0.01% 1366
2023
Q3 		$191K Buy
+1,200
New +$269K ﹤0.01% 1826
2019
Q4 		– Sell
-3,500
Closed -$577K – 1437
2019
Q3 		$577K Buy
+3,500
New +$492K ﹤0.01% 1060

Other funds holding PODD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capstone Investment Advisors's PODD Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Insulet (PODD) stake by 13% in Q2 2026, selling an estimated $101K and leaving 3,937 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Capstone Investment Advisors first reported a position in PODD in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2014. 731 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

  • Capstone Investment Advisors held 3,937 shares of Insulet worth $599K as of Q2 2026.
  • Capstone Investment Advisors sold 604 Insulet shares in Q2 2026, an estimated $101K.
  • Insulet made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1157 holding.
  • Capstone Investment Advisors first reported a position in Insulet in Q2 2014 and has held it in 11 quarters since.
  • Capstone Investment Advisors's Insulet position peaked at $1.19M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.