Formidable Asset Management’s JD.com JD Stock Holding History

Formidable Asset Management’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	37,816 -15,373	-29%	-$453K	0.18%	126
2026 Q1	$1.53M	Sell	53,189 -6,248	-11%	-$177K	0.24%	84
2025 Q4	$2.08M	Sell	59,437 -9,170	-13%	-$287K	0.3%	60
2025 Q3	$2.24M	Sell	68,607 -6,132	-8%	-$200K	0.35%	50
2025 Q2	$3.07M	Hold	74,739	–	–	0.51%	37
2025 Q1	$3.07M	Sell	74,739 -14,462	-16%	-$581K	0.51%	37
2024 Q4	$3.09M	Sell	89,201 -29,615	-25%	-$1.15M	0.51%	34
2024 Q3	$4.75M	Buy	118,816 +42,071	+55%	+$1.16M	0.76%	21
2024 Q2	$1.98M	Sell	76,745 -22,443	-23%	-$658K	0.32%	60
2024 Q1	$2.72M	Buy	+99,188	New	+$2.43M	0.44%	45

Other funds holding JD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Formidable Asset Management's JD Position: Q2 2026 in Review

Formidable Asset Management reduced its JD.com (JD) stake by 29% in Q2 2026, selling an estimated $453K and leaving 37,816 shares worth $1.12M. The position accounts for 0.18% of the portfolio, ranked #126.

Formidable Asset Management first reported a position in JD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.75M in Q3 2024. 116 funds tracked by Wall St. Rank hold JD as of Q2 2026.

Formidable Asset Management held 37,816 shares of JD.com worth $1.12M as of Q2 2026.
Formidable Asset Management sold 15,373 JD.com shares in Q2 2026, an estimated $453K.
JD.com made up 0.18% of Formidable Asset Management's portfolio in Q2 2026, its #126 holding.
Formidable Asset Management first reported a position in JD.com in Q1 2024 and has held it in 10 quarters since.
Formidable Asset Management's JD.com position peaked at $4.75M in Q3 2024.
116 funds tracked by Wall St. Rank held JD.com as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.