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Concorde Asset Management’s SoFi Technologies SOFI Stock Holding History

Concorde Asset Management’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
14,899
-1,800
-11% -$30.5K 0.15% 115
2026
Q1 		$265K Sell
16,699
-12,121
-42% -$256K 0.13% 161
2025
Q4 		$755K Buy
28,820
+3,440
+14% +$95.9K 0.3% 71
2025
Q3 		$658K Buy
+25,380
New +$602K 0.28% 81
2025
Q1 		$242K Sell
21,230
-1,860
-8% -$26.8K 0.13% 143
2024
Q4 		$356K Buy
23,090
+6,245
+37% +$81.1K 0.19% 97
2024
Q3 		$132K Sell
16,845
-2,029
-11% -$14.7K 0.07% 169
2024
Q2 		$125K Sell
18,874
-3,200
-14% -$22.6K 0.08% 158
2024
Q1 		$161K Buy
22,074
+3,300
+18% +$26.2K 0.11% 128
2023
Q4 		$187K Buy
18,774
+100
+0.5% +$795 0.13% 151
2023
Q3 		$149K Buy
18,674
+2,124
+13% +$18.7K 0.13% 136
2023
Q2 		$138K Sell
16,550
-400
-2% -$2.61K 0.13% 123
2023
Q1 		$103K Buy
16,950
+800
+5% +$4.85K 0.12% 76
2022
Q4 		$74.5K Buy
16,150
+400
+3% +$1.98K 0.07% 139
2022
Q3 		$77K Buy
15,750
+250
+2% +$1.58K 0.09% 136
2022
Q2 		$82K Buy
+15,500
New +$105K 0.12% 105

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Concorde Asset Management reduced its SoFi Technologies (SOFI) stake by 11% in Q2 2026, selling an estimated $30.5K and leaving 14,899 shares worth $267K. The position accounts for 0.15% of the portfolio, ranked #115.

Concorde Asset Management first reported a position in SOFI in Q2 2022 and has held it in 16 quarters since. The position peaked at $755K in Q4 2025. 921 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • Concorde Asset Management held 14,899 shares of SoFi Technologies worth $267K as of Q2 2026.
  • Concorde Asset Management sold 1,800 SoFi Technologies shares in Q2 2026, an estimated $30.5K.
  • SoFi Technologies made up 0.15% of Concorde Asset Management's portfolio in Q2 2026, its #115 holding.
  • Concorde Asset Management first reported a position in SoFi Technologies in Q2 2022 and has held it in 16 quarters since.
  • Concorde Asset Management's SoFi Technologies position peaked at $755K in Q4 2025.
  • 921 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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