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Davis Capital Management’s Insulet PODD Stock Holding History

Davis Capital Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$309 – 637
2025
Q3 		$309 Buy
+1
New +$313 ﹤0.01% 480

Other funds holding PODD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davis Capital Management's PODD Position: Q4 2025 in Review

Davis Capital Management sold out of Insulet (PODD) in Q4 2025, closing a stake of 1 share — an estimated $309 sold.

Davis Capital Management first reported a position in PODD in Q3 2025 and held it in 1 quarter. The position peaked at $309 in Q3 2025. 834 funds tracked by Wall St. Rank hold PODD as of Q4 2025.

  • Davis Capital Management reported no remaining Insulet position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 1 Insulet share in Q4 2025, an estimated $309.
  • Davis Capital Management first reported a position in Insulet in Q3 2025 and held it in 1 quarter.
  • Davis Capital Management's Insulet position peaked at $309 in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Insulet as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.