CastleKnight Management’s Broadcom AVGO Stock Holding History

CastleKnight 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	$31M	Buy	82,000 +21,400	+35%	+$8.58M	0.42%	35
2026 Q1	$18.8M	Buy	60,600 +41,800	+222%	+$13.8M	0.31%	48
2025 Q4	$6.51M	Buy	18,800 +16,800	+840%	+$6.01M	0.14%	87
2025 Q3	$660K	Sell	2,000 -3,700	-65%	-$1.14M	0.01%	361
2025 Q2	$1.57M	Sell	5,700 -49,700	-90%	-$10.8M	0.04%	242
2025 Q1	$9.28M	Buy	55,400 +35,700	+181%	+$7.56M	0.36%	42
2024 Q4	$4.57M	Buy	19,700 +600	+3%	+$111K	0.13%	96
2024 Q3	$3.29M	Buy	19,100 +6,800	+55%	+$1.09M	0.14%	99
2024 Q2	$1.97M	Sell	12,300 -1,200	-9%	-$168K	0.1%	140
2024 Q1	$1.79M	Buy	13,500 +10,000	+286%	+$1.24M	0.11%	135
2023 Q4	$391K	Sell	3,500 -5,500	-61%	-$521K	0.02%	249
2023 Q3	$748K	Hold	9,000	–	–	0.05%	200
2023 Q2	$781K	Buy	+9,000	New	+$642K	0.08%	160

Other funds holding AVGO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CastleKnight Management's AVGO Position: Q2 2026 in Review

CastleKnight Management increased its Broadcom (AVGO) stake by 35% in Q2 2026, buying an estimated $8.58M and bringing the position to 82,000 shares worth $31M. The position accounts for 0.42% of the portfolio, ranked #35.

CastleKnight Management first reported a position in AVGO in Q2 2023 and has held it in 13 quarters since. 4,851 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

CastleKnight Management held 82,000 shares of Broadcom worth $31M as of Q2 2026.
CastleKnight Management bought 21,400 Broadcom shares in Q2 2026, an estimated $8.58M.
Broadcom made up 0.42% of CastleKnight Management's portfolio in Q2 2026, its #35 holding.
CastleKnight Management first reported a position in Broadcom in Q2 2023 and has held it in 13 quarters since.
4,851 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.