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 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 $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Covestor's SLP Position: Q1 2026 in Review

Covestor held its Simulations Plus (SLP) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Covestor first reported a position in SLP in Q2 2022 and has held it in 16 quarters since. The position peaked at $8K in Q2 2024. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Covestor held 3 shares of Simulations Plus worth $0 as of Q1 2026.
Covestor left its Simulations Plus share count unchanged in Q1 2026.
Simulations Plus made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2727 holding.
Covestor first reported a position in Simulations Plus in Q2 2022 and has held it in 16 quarters since.
Covestor's Simulations Plus position peaked at $8K in Q2 2024.
161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.