CAM
PSKY

Claret Asset Management’s Paramount Skydance Corp PSKY Stock Holding History

Claret Asset Management’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$724K Sell
73,389
-10,318
-12% -$109K 0.08% 100
2026
Q1 		$755K Sell
83,707
-21,532
-20% -$235K 0.09% 93
2025
Q4 		$1.41M Sell
105,239
-30,774
-23% -$480K 0.16% 71
2025
Q3 		$2.57M Buy
+136,013
New +$2.15M 0.31% 52

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

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

Claret Asset Management reduced its Paramount Skydance Corp (PSKY) stake by 12% in Q2 2026, selling an estimated $109K and leaving 73,389 shares worth $724K. The position accounts for 0.08% of the portfolio, ranked #100.

Claret Asset Management first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2025. 542 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Claret Asset Management held 73,389 shares of Paramount Skydance Corp worth $724K as of Q2 2026.
  • Claret Asset Management sold 10,318 Paramount Skydance Corp shares in Q2 2026, an estimated $109K.
  • Paramount Skydance Corp made up 0.08% of Claret Asset Management's portfolio in Q2 2026, its #100 holding.
  • Claret Asset Management first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Claret Asset Management's Paramount Skydance Corp position peaked at $2.57M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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