Carnegie Investment Counsel’s Campbell Soup CPB Stock Holding History

Carnegie Investment Counsel’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,777	Closed	-$240K	–	557
2026 Q1	$240K	Buy	+10,777	New	+$277K	﹤0.01%	515
2025 Q4	–	Sell	-17,867	Closed	-$564K	–	573
2025 Q3	$564K	Buy	+17,867	New	+$577K	0.01%	388
2018 Q4	–	Sell	-5,683	Closed	-$221K	–	374
2018 Q3	$221K	Sell	5,683 -2,183	-28%	-$89K	0.02%	323
2018 Q2	$328K	Sell	7,866 -1,822	-19%	-$70.9K	0.03%	309
2018 Q1	$394K	Hold	9,688	–	–	0.03%	274
2017 Q4	$434K	Hold	9,688	–	–	0.04%	286
2017 Q3	$450K	Hold	9,688	–	–	0.05%	253
2017 Q2	$511K	Sell	9,688 -2,736	-22%	-$155K	0.06%	240
2017 Q1	$714K	Buy	+12,424	New	+$752K	0.09%	203

Other funds holding CPB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's CPB Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 10,777 shares — an estimated $240K sold.

Carnegie Investment Counsel first reported a position in CPB in Q1 2017 and held it in 9 quarters. The position peaked at $714K in Q1 2017. 322 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

Carnegie Investment Counsel reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 10,777 Campbell Soup shares in Q2 2026, an estimated $240K.
Carnegie Investment Counsel first reported a position in Campbell Soup in Q1 2017 and held it in 9 quarters.
Carnegie Investment Counsel's Campbell Soup position peaked at $714K in Q1 2017.
322 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.