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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
2025
Q1 		– Sell
-68,466
Closed -$15.9M – 200
2024
Q4 		$15.9M Sell
68,466
-32,088
-32% -$5.93M 2.15% 7
2024
Q3 		$17.3M Sell
100,554
-7,376
-7% -$1.18M 2.27% 5
2024
Q2 		$17.3M Buy
+107,930
New +$15.1M 2.29% 4
2024
Q1 		– Sell
-170,520
Closed -$19M – 217
2023
Q4 		$19M Buy
+170,520
New +$16.1M 2.79% 4

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genus Capital Management's AVGO Position: Q1 2026 in Review

Genus Capital Management reduced its Broadcom (AVGO) stake by 75% in Q1 2026, selling an estimated $10.8M and leaving 11,044 shares worth $3.42M. The position accounts for 0.39% of the portfolio, ranked #80.

Genus Capital Management first reported a position in AVGO in Q2 2023 and has held it in 8 quarters since. The position peaked at $23.1M in Q1 2024. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Genus Capital Management held 11,044 shares of Broadcom worth $3.42M as of Q1 2026.
  • Genus Capital Management sold 32,879 Broadcom shares in Q1 2026, an estimated $10.8M.
  • Broadcom made up 0.39% of Genus Capital Management's portfolio in Q1 2026, its #80 holding.
  • Genus Capital Management first reported a position in Broadcom in Q2 2023 and has held it in 8 quarters since.
  • Genus Capital Management's Broadcom position peaked at $23.1M in Q1 2024.
  • 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.