Colonial Trust’s Impinj PI Stock Holding History

Colonial Trust’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6K	Sell	27 -13	-33%	-$1.7K	﹤0.01%	935
2026 Q1	$3.84K	Buy	+40	New	+$5.32K	﹤0.01%	908

Other funds holding PI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Colonial Trust's PI Position: Q2 2026 in Review

Colonial Trust reduced its Impinj (PI) stake by 33% in Q2 2026, selling an estimated $1.7K and leaving 27 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Colonial Trust first reported a position in PI in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.84K in Q1 2026. 315 funds tracked by Wall St. Rank hold PI as of Q2 2026.

Colonial Trust held 27 shares of Impinj worth $3.6K as of Q2 2026.
Colonial Trust sold 13 Impinj shares in Q2 2026, an estimated $1.7K.
Impinj made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #935 holding.
Colonial Trust first reported a position in Impinj in Q1 2026 and has held it in 2 quarters since.
Colonial Trust's Impinj position peaked at $3.84K in Q1 2026.
315 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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