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 Q2	$4.71M	Sell	54,160 -3,000	-5%	-$250K	0.15%	119
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EULAV Asset Management's IBKR Position: Q2 2026 in Review

EULAV Asset Management reduced its Interactive Brokers (IBKR) stake by 5.2% in Q2 2026, selling an estimated $250K and leaving 54,160 shares worth $4.71M. The position accounts for 0.15% of the portfolio, ranked #119.

EULAV Asset Management first reported a position in IBKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.26M in Q1 2022. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

EULAV Asset Management held 54,160 shares of Interactive Brokers worth $4.71M as of Q2 2026.
EULAV Asset Management sold 3,000 Interactive Brokers shares in Q2 2026, an estimated $250K.
Interactive Brokers made up 0.15% of EULAV Asset Management's portfolio in Q2 2026, its #119 holding.
EULAV Asset Management first reported a position in Interactive Brokers in Q1 2022 and has held it in 18 quarters since.
EULAV Asset Management's Interactive Brokers position peaked at $6.26M in Q1 2022.
1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.