FC
IVZ icon

Farringdon Capital’s Invesco IVZ Stock Holding History

Farringdon Capital’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,564
Closed -$435K – 489
2025
Q4 		$435K Buy
+16,564
New +$405K 0.11% 249

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farringdon Capital's IVZ Position: Q1 2026 in Review

Farringdon Capital sold out of Invesco (IVZ) in Q1 2026, closing a stake of 16,564 shares — an estimated $435K sold.

Farringdon Capital first reported a position in IVZ in Q4 2025 and held it in 1 quarter. The position peaked at $435K in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Farringdon Capital reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 16,564 Invesco shares in Q1 2026, an estimated $435K.
  • Farringdon Capital first reported a position in Invesco in Q4 2025 and held it in 1 quarter.
  • Farringdon Capital's Invesco position peaked at $435K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.