Claret Asset Management’s Broadcom AVGO Stock Holding History

Claret Asset 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	$372K	Sell	984 -283	-22%	-$113K	0.04%	132
2026 Q1	$392K	Hold	1,267	–	–	0.05%	138
2025 Q4	$438K	Buy	1,267 +93	+8%	+$33.3K	0.05%	121
2025 Q3	$387K	Buy	1,174 +110	+10%	+$33.7K	0.05%	124
2025 Q2	$293K	Buy	+1,064	New	+$231K	0.04%	139
2025 Q1	–	Sell	-1,366	Closed	-$289K	–	213
2024 Q4	$317K	Buy	1,366 +38	+3%	+$7.03K	0.05%	124
2024 Q3	$229K	Buy	1,328 +8	+0.6%	+$1.28K	0.04%	216
2024 Q2	$212K	Sell	1,320 -360	-21%	-$50.5K	0.04%	166
2024 Q1	$223K	Sell	1,680 -260	-13%	-$32.2K	0.04%	163
2023 Q4	$217K	Buy	+1,940	New	+$184K	0.04%	151
2023 Q3	–	Sell	-2,380	Closed	-$207K	–	158
2023 Q2	$207K	Sell	2,380 -790	-25%	-$56.3K	0.04%	136
2023 Q1	$203K	Buy	+3,170	New	+$191K	0.04%	136
2022 Q2	–	Sell	-3,280	Closed	-$207K	–	152
2022 Q1	$207K	Buy	3,280 +30	+0.9%	+$1.78K	0.04%	143
2021 Q4	$216K	Buy	+3,250	New	+$183K	0.04%	148

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

Claret Asset Management's AVGO Position: Q2 2026 in Review

Claret Asset Management reduced its Broadcom (AVGO) stake by 22% in Q2 2026, selling an estimated $113K and leaving 984 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #132.

Claret Asset Management first reported a position in AVGO in Q4 2021 and has held it in 14 quarters since. The position peaked at $438K in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Claret Asset Management held 984 shares of Broadcom worth $372K as of Q2 2026.
Claret Asset Management sold 283 Broadcom shares in Q2 2026, an estimated $113K.
Broadcom made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #132 holding.
Claret Asset Management first reported a position in Broadcom in Q4 2021 and has held it in 14 quarters since.
Claret Asset Management's Broadcom position peaked at $438K in Q4 2025.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.