CAM
SN icon

Concorde Asset Management’s SharkNinja SN Stock Holding History

Concorde Asset Management’s Portfolio SN Stock Details SN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,365
Closed -$568K – 215
2026
Q1 		$568K Sell
5,365
-6,471
-55% -$757K 0.28% 81
2025
Q4 		$1.32M Sell
11,836
-26
-0.2% -$2.56K 0.53% 39
2025
Q3 		$1.2M Buy
+11,862
New +$1.35M 0.5% 36
2025
Q1 		$695K Sell
8,820
-1,584
-15% -$161K 0.37% 38
2024
Q4 		$1.01M Buy
10,404
+936
+10% +$95.5K 0.53% 34
2024
Q3 		$1.03M Buy
9,468
+667
+8% +$58K 0.58% 29
2024
Q2 		$661K Buy
+8,801
New +$620K 0.41% 40

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concorde Asset Management's SN Position: Q2 2026 in Review

Concorde Asset Management sold out of SharkNinja (SN) in Q2 2026, closing a stake of 5,365 shares — an estimated $568K sold.

Concorde Asset Management first reported a position in SN in Q2 2024 and held it in 7 quarters. The position peaked at $1.32M in Q4 2025. 566 funds tracked by Wall St. Rank hold SN as of Q2 2026.

  • Concorde Asset Management reported no remaining SharkNinja position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 5,365 SharkNinja shares in Q2 2026, an estimated $568K.
  • Concorde Asset Management first reported a position in SharkNinja in Q2 2024 and held it in 7 quarters.
  • Concorde Asset Management's SharkNinja position peaked at $1.32M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.