EF
PODD icon

Empirical Finance’s Insulet PODD Stock Holding History

Empirical Finance’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
2026
Q2 		– Sell
-1,162
Closed -$244K – 518
2026
Q1 		$244K Buy
1,162
+1
+0.1% +$251 0.01% 467
2025
Q4 		$330K Sell
1,161
-32
-3% -$10K 0.02% 444
2025
Q3 		$368K Buy
1,193
+26
+2% +$8.15K 0.02% 462
2025
Q2 		$367K Buy
1,167
+18
+2% +$5.2K 0.02% 456
2025
Q1 		$302K Buy
1,149
+94
+9% +$25.4K 0.02% 465
2024
Q4 		$275K Buy
1,055
+31
+3% +$7.81K 0.02% 474
2024
Q3 		$238K Buy
+1,024
New +$210K 0.01% 494
2024
Q1 		– Sell
-929
Closed -$202K – 515
2023
Q4 		$202K Buy
+929
New +$159K 0.01% 510

Other funds holding PODD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Empirical Finance's PODD Position: Q2 2026 in Review

Empirical Finance sold out of Insulet (PODD) in Q2 2026, closing a stake of 1,162 shares — an estimated $244K sold.

Empirical Finance first reported a position in PODD in Q4 2023 and held it in 8 quarters. The position peaked at $368K in Q3 2025. 730 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

  • Empirical Finance reported no remaining Insulet position as of Q2 2026 after selling out during the quarter.
  • Empirical Finance sold 1,162 Insulet shares in Q2 2026, an estimated $244K.
  • Empirical Finance first reported a position in Insulet in Q4 2023 and held it in 8 quarters.
  • Empirical Finance's Insulet position peaked at $368K in Q3 2025.
  • 730 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.