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GAM Holding’s Sempra SRE Stock Holding History

GAM Holding’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$965K Sell
10,413
-75
-0.7% -$6.97K 0.07% 172
2026
Q1 		$1.02M Sell
10,488
-5,762
-35% -$527K 0.09% 170
2025
Q4 		$1.43M Sell
16,250
-3,700
-19% -$337K 0.09% 177
2025
Q3 		$1.8M Sell
19,950
-211
-1% -$17.1K 0.11% 161
2025
Q2 		$1.53M Buy
20,161
+18
+0.1% +$1.34K 0.11% 142
2025
Q1 		$1.44M Buy
+20,143
New +$1.57M 0.11% 141
2017
Q3 		– Sell
-33,522
Closed -$1.89M – 880
2017
Q2 		$1.89M Sell
33,522
-55,854
-62% -$3.16M 0.03% 513
2017
Q1 		$4.94M Sell
89,376
-626
-0.7% -$33.2K 0.08% 309
2016
Q4 		$4.53M Sell
90,002
-8,600
-9% -$438K 0.08% 283
2016
Q3 		$5.29M Sell
98,602
-14,400
-13% -$784K 0.09% 248
2016
Q2 		$6.44M Sell
113,002
-16,870
-13% -$894K 0.1% 254
2016
Q1 		$6.76M Buy
129,872
+23,960
+23% +$1.15M 0.11% 206
2015
Q4 		$4.98M Buy
105,912
+35,684
+51% +$1.76M 0.08% 273
2015
Q3 		$3.4M Sell
70,228
-50,134
-42% -$2.47M 0.06% 331
2015
Q2 		$5.95M Sell
120,362
-103,808
-46% -$5.49M 0.09% 262
2015
Q1 		$12.2M Buy
224,170
+66,712
+42% +$3.68M 0.18% 144
2014
Q4 		$8.77M Sell
157,458
-59,990
-28% -$3.27M 0.13% 195
2014
Q3 		$11.5M Buy
217,448
+79,968
+58% +$4.12M 0.17% 163
2014
Q2 		$7.2M Hold
137,480
– – 0.11% 217
2014
Q1 		$6.65M Buy
137,480
+11,424
+9% +$531K 0.11% 225
2013
Q4 		$5.66M Sell
126,056
-11,812
-9% -$525K 0.1% 234
2013
Q3 		$5.9M Buy
137,868
+47,814
+53% +$2.03M 0.11% 219
2013
Q2 		$3.68M Buy
+90,054
New +$3.67M 0.08% 283

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GAM Holding's SRE Position: Q2 2026 in Review

GAM Holding reduced its Sempra (SRE) stake by 0.72% in Q2 2026, selling an estimated $6.97K and leaving 10,413 shares worth $965K. The position accounts for 0.07% of the portfolio, ranked #172.

GAM Holding first reported a position in SRE in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2015. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GAM Holding held 10,413 shares of Sempra worth $965K as of Q2 2026.
  • GAM Holding sold 75 Sempra shares in Q2 2026, an estimated $6.97K.
  • Sempra made up 0.07% of GAM Holding's portfolio in Q2 2026, its #172 holding.
  • GAM Holding first reported a position in Sempra in Q2 2013 and has held it in 23 quarters since.
  • GAM Holding's Sempra position peaked at $12.2M in Q1 2015.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.