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Exchange Traded Concepts’s IPG Photonics IPGP Stock Holding History

Exchange Traded Concepts’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
215,794
-42,511
-16% -$4.62M 0.18% 126
2025
Q4 		$18.5M Buy
258,305
+43,021
+20% +$3.51M 0.14% 156
2025
Q3 		$17M Sell
215,284
-21,248
-9% -$1.66M 0.14% 156
2025
Q2 		$16.2M Sell
236,532
-35,922
-13% -$2.24M 0.2% 122
2025
Q1 		$17.2M Buy
272,454
+44,712
+20% +$3.01M 0.29% 71
2024
Q4 		$16.6M Sell
227,742
-43,319
-16% -$3.33M 0.33% 63
2024
Q3 		$20.1M Buy
271,061
+41,598
+18% +$3.11M 0.47% 44
2024
Q2 		$19.4M Sell
229,463
-22,314
-9% -$1.93M 0.49% 51
2024
Q1 		$22.8M Buy
251,777
+36,999
+17% +$3.48M 0.59% 40
2023
Q4 		$23.3M Buy
214,778
+4,775
+2% +$462K 0.62% 43
2023
Q3 		$21.3M Buy
210,003
+320
+0.2% +$36.1K 0.6% 30
2023
Q2 		$28.5M Buy
209,683
+37,627
+22% +$4.43M 0.7% 25
2023
Q1 		$21.2M Sell
172,056
-41,483
-19% -$4.81M 0.58% 26
2022
Q4 		$20.2M Buy
+213,539
New +$19.2M 0.58% 14
2021
Q2 		– Sell
-122
Closed -$26K – 1168
2021
Q1 		$26K Sell
122
-63
-34% -$14.3K ﹤0.01% 865
2020
Q4 		$41K Buy
+185
New +$37.1K ﹤0.01% 758

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's IPGP Position: Q1 2026 in Review

Exchange Traded Concepts reduced its IPG Photonics (IPGP) stake by 16% in Q1 2026, selling an estimated $4.62M and leaving 215,794 shares worth $24.7M. The position accounts for 0.18% of the portfolio, ranked #126.

Exchange Traded Concepts first reported a position in IPGP in Q4 2020 and has held it in 16 quarters since. The position peaked at $28.5M in Q2 2023. 335 funds tracked by Wall St. Rank hold IPGP as of Q1 2026.

  • Exchange Traded Concepts held 215,794 shares of IPG Photonics worth $24.7M as of Q1 2026.
  • Exchange Traded Concepts sold 42,511 IPG Photonics shares in Q1 2026, an estimated $4.62M.
  • IPG Photonics made up 0.18% of Exchange Traded Concepts's portfolio in Q1 2026, its #126 holding.
  • Exchange Traded Concepts first reported a position in IPG Photonics in Q4 2020 and has held it in 16 quarters since.
  • Exchange Traded Concepts's IPG Photonics position peaked at $28.5M in Q2 2023.
  • 335 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.