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Cordant Inc’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cordant Inc’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
418,903
-24,040
-5% -$707K 4.02% 8
2026
Q1 		$12.8M Sell
442,943
-44
-0% -$1.12K 5.21% 7
2025
Q4 		$9.91M Sell
442,987
-5,947
-1% -$135K 4.15% 9
2025
Q3 		$10.1M Buy
448,934
+15,491
+4% +$345K 4.57% 9
2025
Q2 		$9.45M Buy
433,443
+15,454
+4% +$331K 4.56% 9
2025
Q1 		$9.4M Sell
417,989
-11,692
-3% -$259K 4.9% 9
2024
Q4 		$9.19M Buy
429,681
+19,126
+5% +$427K 4.83% 9
2024
Q3 		$9.14M Buy
410,555
+21,639
+6% +$483K 4.67% 9
2024
Q2 		$9.03M Buy
388,916
+191
+0% +$4.46K 5.05% 9
2024
Q1 		$8.93M Buy
388,725
+38,666
+11% +$860K 5.18% 8
2023
Q4 		$7.72M Buy
350,059
+16,318
+5% +$390K 4.73% 9
2023
Q3 		$8.33M Buy
333,741
+7,589
+2% +$185K 5.51% 8
2023
Q2 		$7.4M Buy
326,152
+12,006
+4% +$278K 4.81% 8
2023
Q1 		$7.46M Buy
314,146
+9,765
+3% +$234K 4.84% 8
2022
Q4 		$7.5M Buy
304,381
+2,011
+0.7% +$50.4K 5.05% 8
2022
Q3 		$7.23M Buy
302,370
+6,651
+2% +$169K 5.28% 9
2022
Q2 		$7.88M Sell
295,719
-38,591
-12% -$1.08M 5.5% 8
2022
Q1 		$8.71M Sell
334,310
-72,153
-18% -$1.72M 5.39% 9
2021
Q4 		$8.45M Sell
406,463
-36,681
-8% -$765K 4.95% 9
2021
Q3 		$8.94M Buy
443,144
+11,686
+3% +$224K 5.44% 9
2021
Q2 		$8.31M Buy
431,458
+64,559
+18% +$1.18M 5.26% 9
2021
Q1 		$6.09M Sell
366,899
-18,601
-5% -$301K 3.96% 9
2020
Q4 		$5.67M Sell
385,500
-1,050
-0.3% -$14.3K 4.46% 9
2020
Q3 		$5.05M Sell
386,550
-12,078
-3% -$158K 4.27% 9
2020
Q2 		$4.91M Buy
398,628
+18,767
+5% +$217K 4.25% 9
2020
Q1 		$4.27M Buy
379,861
+31,915
+9% +$446K 4.38% 9
2019
Q4 		$5.55M Buy
+347,946
New +$5.4M 4.72% 8

Other funds holding DBC

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $160M AUM 16.03% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
ASBI
American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Cordant Inc's DBC Position: Q2 2026 in Review

Cordant Inc reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 5.4% in Q2 2026, selling an estimated $707K and leaving 418,903 shares worth $11.2M. The position accounts for 4.02% of the portfolio, ranked #8.

Cordant Inc first reported a position in DBC in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q1 2026. 25 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Cordant Inc held 418,903 shares of Invesco DB Commodity Index Tracking Fund worth $11.2M as of Q2 2026.
  • Cordant Inc sold 24,040 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $707K.
  • Invesco DB Commodity Index Tracking Fund made up 4.02% of Cordant Inc's portfolio in Q2 2026, its #8 holding.
  • Cordant Inc first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and has held it in 27 quarters since.
  • Cordant Inc's Invesco DB Commodity Index Tracking Fund position peaked at $12.8M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.