Colonial Trust’s ImmunityBio IBRX Stock Holding History

Colonial Trust’s Portfolio IBRX Stock Details IBRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.36K	Hold	500	–	–	﹤0.01%	899
2026 Q1	$3.33K	Buy	+500	New	+$3.42K	﹤0.01%	934

Other funds holding IBRX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's IBRX Position: Q2 2026 in Review

Colonial Trust held its ImmunityBio (IBRX) position steady in Q2 2026 at 500 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Colonial Trust first reported a position in IBRX in Q1 2026 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold IBRX as of Q2 2026.

Colonial Trust held 500 shares of ImmunityBio worth $4.36K as of Q2 2026.
Colonial Trust left its ImmunityBio share count unchanged in Q2 2026.
ImmunityBio made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #899 holding.
Colonial Trust first reported a position in ImmunityBio in Q1 2026 and has held it in 2 quarters since.
405 funds tracked by Wall St. Rank held ImmunityBio as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.