Guardian Asset Advisors’s Shopify SHOP Stock Holding History

Guardian Asset Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Sell	5,157 -295	-5%	-$33.7K	0.27%	71
2026 Q1	$647K	Sell	5,452 -541	-9%	-$71.1K	0.38%	51
2025 Q4	$965K	Buy	5,993 +271	+5%	+$43.5K	0.5%	43
2025 Q3	$850K	Sell	5,722 -5,375	-48%	-$729K	0.46%	49
2025 Q2	$1.28M	Buy	11,097 +160	+1%	+$16K	0.74%	36
2025 Q1	$1.04M	Buy	10,937 +5,315	+95%	+$579K	0.68%	34
2024 Q4	$598K	Buy	5,622 +40	+0.7%	+$3.89K	0.38%	46
2024 Q3	$447K	Buy	5,582 +160	+3%	+$11.1K	0.3%	61
2024 Q2	$358K	Buy	5,422 +118	+2%	+$7.83K	0.26%	68
2024 Q1	$409K	Buy	5,304 +370	+7%	+$29.2K	0.34%	64
2023 Q4	$384K	Buy	+4,934	New	+$315K	0.36%	60

Other funds holding SHOP

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ETC

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

Guardian Asset Advisors's SHOP Position: Q2 2026 in Review

Guardian Asset Advisors reduced its Shopify (SHOP) stake by 5.4% in Q2 2026, selling an estimated $33.7K and leaving 5,157 shares worth $589K. The position accounts for 0.27% of the portfolio, ranked #71.

Guardian Asset Advisors first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q2 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Guardian Asset Advisors held 5,157 shares of Shopify worth $589K as of Q2 2026.
Guardian Asset Advisors sold 295 Shopify shares in Q2 2026, an estimated $33.7K.
Shopify made up 0.27% of Guardian Asset Advisors's portfolio in Q2 2026, its #71 holding.
Guardian Asset Advisors first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Guardian Asset Advisors's Shopify position peaked at $1.28M in Q2 2025.
493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.