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Genus Capital Management’s Broadcom AVGO Stock Holding History

Genus Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Sell
6,997
-4,047
-37% -$1.62M 0.26% 100
2026
Q1 		$3.42M Sell
11,044
-32,879
-75% -$10.8M 0.39% 80
2025
Q4 		$15.2M Sell
43,923
-6,120
-12% -$2.19M 1.77% 12
2025
Q3 		$16.5M Sell
50,043
-11,012
-18% -$3.38M 1.92% 10
2025
Q2 		$16.8M Buy
61,055
+52,120
+583% +$11.3M 2.14% 8
2025
Q1 		$1.5M Buy
+8,935
New +$1.89M 0.22% 104
2024
Q2 		– Sell
-174,490
Closed -$24.5M – 213
2024
Q1 		$23.1M Buy
+174,490
New +$21.6M 3% 2
2023
Q4 		– Sell
-158,870
Closed -$15M – 210
2023
Q3 		$13.2M Sell
158,870
-11,290
-7% -$979K 2.08% 9
2023
Q2 		$14.8M Buy
+170,160
New +$12.1M 2.17% 10

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Genus Capital Management's AVGO Position: Q2 2026 in Review

Genus Capital Management reduced its Broadcom (AVGO) stake by 37% in Q2 2026, selling an estimated $1.62M and leaving 6,997 shares worth $2.64M. The position accounts for 0.26% of the portfolio, ranked #100.

Genus Capital Management first reported a position in AVGO in Q2 2023 and has held it in 9 quarters since. The position peaked at $23.1M in Q1 2024. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Genus Capital Management held 6,997 shares of Broadcom worth $2.64M as of Q2 2026.
  • Genus Capital Management sold 4,047 Broadcom shares in Q2 2026, an estimated $1.62M.
  • Broadcom made up 0.26% of Genus Capital Management's portfolio in Q2 2026, its #100 holding.
  • Genus Capital Management first reported a position in Broadcom in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Broadcom position peaked at $23.1M in Q1 2024.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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