EULAV Asset Management’s Interactive Brokers IBKR Stock Holding History

EULAV Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Sell	57,160 -6,999	-11%	-$500K	0.12%	116
2025 Q4	$4.13M	Sell	64,159 -6,175	-9%	-$413K	0.11%	129
2025 Q3	$4.84M	Sell	70,334 -2,822	-4%	-$178K	0.11%	135
2025 Q2	$4.05M	Sell	73,156 -22,844	-24%	-$1.08M	0.1%	136
2025 Q1	$3.97M	Sell	96,000 -4,000	-4%	-$198K	0.1%	142
2024 Q4	$4.42M	Sell	100,000 -4,000	-4%	-$168K	0.11%	138
2024 Q3	$3.62M	Sell	104,000 -4,000	-4%	-$124K	0.09%	138
2024 Q2	$3.31M	Sell	108,000 -4,000	-4%	-$119K	0.09%	147
2024 Q1	$3.13M	Sell	112,000 -8,000	-7%	-$199K	0.09%	148
2023 Q4	$2.49M	Sell	120,000 -84	-0.1%	-$1.72K	0.08%	159
2023 Q3	$2.6M	Sell	120,084 -11,916	-9%	-$265K	0.1%	155
2023 Q2	$2.74M	Sell	132,000 -12,000	-8%	-$237K	0.1%	154
2023 Q1	$2.97M	Sell	144,000 -40,000	-22%	-$814K	0.12%	147
2022 Q4	$3.33M	Sell	184,000 -64,000	-26%	-$1.2M	0.14%	132
2022 Q3	$3.96M	Sell	248,000 -60,000	-19%	-$924K	0.18%	121
2022 Q2	$4.24M	Sell	308,000 -72,000	-19%	-$1.07M	0.17%	125
2022 Q1	$6.26M	Buy	+380,000	New	+$6.54M	0.19%	125

Other funds holding IBKR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return