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SLP icon

Covestor’s Simulations Plus SLP Stock Holding History

Covestor’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Buy
21
+18
+600% +$277 ﹤0.01% 2810
2026
Q1 		$0 Hold
3
– – ﹤0.01% 2727
2025
Q4 		$0 Hold
3
– – ﹤0.01% 2697
2025
Q3 		$0 Sell
3
-11
-79% -$160 ﹤0.01% 2726
2025
Q2 		$0 Sell
14
-3
-18% -$84 ﹤0.01% 2708
2025
Q1 		$0 Sell
17
-124
-88% -$3.76K ﹤0.01% 2686
2024
Q4 		$4K Sell
141
-2
-1% -$61 ﹤0.01% 1772
2024
Q3 		$4K Sell
143
-11
-7% -$407 ﹤0.01% 1749
2024
Q2 		$8K Buy
154
+3
+2% +$142 0.01% 1688
2024
Q1 		$6K Buy
151
+141
+1,410% +$5.78K ﹤0.01% 1770
2023
Q4 		$0 Hold
10
– – ﹤0.01% 2668
2023
Q3 		$0 Buy
10
+8
+400% +$363 ﹤0.01% 2660
2023
Q2 		$0 Hold
2
– – ﹤0.01% 2601
2023
Q1 		$0 Sell
2
-9
-82% -$361 ﹤0.01% 2531
2022
Q4 		$0 Buy
11
+2
+22% +$84 ﹤0.01% 2552
2022
Q3 		$0 Buy
9
+5
+125% +$292 ﹤0.01% 2544
2022
Q2 		$0 Buy
+4
New +$189 ﹤0.01% 2328

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's SLP Position: Q2 2026 in Review

Covestor increased its Simulations Plus (SLP) stake by 600% in Q2 2026, buying an estimated $277 and bringing the position to 21 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Covestor first reported a position in SLP in Q2 2022 and has held it in 17 quarters since. The position peaked at $8K in Q2 2024. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Covestor held 21 shares of Simulations Plus worth $0 as of Q2 2026.
  • Covestor bought 18 Simulations Plus shares in Q2 2026, an estimated $277.
  • Simulations Plus made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2810 holding.
  • Covestor first reported a position in Simulations Plus in Q2 2022 and has held it in 17 quarters since.
  • Covestor's Simulations Plus position peaked at $8K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.