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	$9.44M	Sell	25,000 -55,000	-69%	-$22.1M	0.13%	115
2026 Q1	$24.8M	Sell	80,000 -20,000	-20%	-$6.58M	0.41%	31
2025 Q4	$34.6M	Buy	+100,000	New	+$35.8M	0.77%	14
2025 Q2	–	Sell	-10,000	Closed	-$1.67M	–	434
2025 Q1	$1.67M	Sell	10,000 -51,000	-84%	-$10.8M	0.07%	175
2024 Q4	$14.1M	Buy	61,000 +31,000	+103%	+$5.73M	0.41%	25
2024 Q3	$5.17M	Buy	30,000 +10,000	+50%	+$1.6M	0.21%	66
2024 Q2	$3.21M	Sell	20,000 -10,000	-33%	-$1.4M	0.16%	99
2024 Q1	$3.98M	Buy	+30,000	New	+$3.72M	0.24%	69

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. 4,835 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.
4,835 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.