EP
PARA

Edgestream Partners’s Paramount Global Class B PARA Stock Holding History

Edgestream Partners’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-223,504
Closed -$2.67M – 1018
2025
Q1 		$2.67M Buy
+223,504
New +$2.5M 0.09% 414
2024
Q2 		– Sell
-139,168
Closed -$1.64M – 989
2024
Q1 		$1.64M Buy
139,168
+128,342
+1,185% +$1.61M 0.08% 385
2023
Q4 		$160K Sell
10,826
-41,234
-79% -$552K 0.01% 795
2023
Q3 		$672K Buy
+52,060
New +$771K 0.05% 517
2022
Q2 		– Sell
-19,698
Closed -$745K – 605
2022
Q1 		$745K Buy
+19,698
New +$671K 0.06% 369

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Edgestream Partners's PARA Position: Q2 2025 in Review

Edgestream Partners sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 223,504 shares — an estimated $2.67M sold.

Edgestream Partners first reported a position in PARA in Q1 2022 and held it in 5 quarters. The position peaked at $2.67M in Q1 2025. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Edgestream Partners reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 223,504 Paramount Global Class B shares in Q2 2025, an estimated $2.67M.
  • Edgestream Partners first reported a position in Paramount Global Class B in Q1 2022 and held it in 5 quarters.
  • Edgestream Partners's Paramount Global Class B position peaked at $2.67M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.