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Corient IA’s Shake Shack SHAK Stock Holding History

Corient IA’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75.1K Hold
1,340
– – 0.07% 235
2026
Q1 		$119K Buy
+1,340
New +$123K 0.11% 249
2025
Q3 		– Sell
-1,500
Closed -$211K – 270
2025
Q2 		$211K Buy
+1,500
New +$163K 0.12% 282

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient IA's SHAK Position: Q2 2026 in Review

Corient IA held its Shake Shack (SHAK) position steady in Q2 2026 at 1,340 shares worth $75.1K. The position accounts for 0.07% of the portfolio, ranked #235.

Corient IA first reported a position in SHAK in Q2 2025 and has held it in 3 quarters since. The position peaked at $211K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Corient IA held 1,340 shares of Shake Shack worth $75.1K as of Q2 2026.
  • Corient IA left its Shake Shack share count unchanged in Q2 2026.
  • Shake Shack made up 0.07% of Corient IA's portfolio in Q2 2026, its #235 holding.
  • Corient IA first reported a position in Shake Shack in Q2 2025 and has held it in 3 quarters since.
  • Corient IA's Shake Shack position peaked at $211K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.