GIM
SKYD

Guardian Investment Management’s Skydance Corporation SKYD Stock Holding History

Guardian Investment Management’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
15,250
-6,191
-29% -$65.2K 0.1% 60
2026
Q1 		$193K Sell
21,441
-2,200
-9% -$24.1K 0.15% 60
2025
Q4 		$317K Buy
+23,641
New +$369K 0.25% 54

Other funds holding SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

Guardian Investment Management's SKYD Position: Q2 2026 in Review

Guardian Investment Management reduced its Skydance Corporation (SKYD) stake by 29% in Q2 2026, selling an estimated $65.2K and leaving 15,250 shares worth $150K. The position accounts for 0.1% of the portfolio, ranked #60.

Guardian Investment Management first reported a position in SKYD in Q4 2025 and has held it in 3 quarters since. The position peaked at $317K in Q4 2025. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • Guardian Investment Management held 15,250 shares of Skydance Corporation worth $150K as of Q2 2026.
  • Guardian Investment Management sold 6,191 Skydance Corporation shares in Q2 2026, an estimated $65.2K.
  • Skydance Corporation made up 0.1% of Guardian Investment Management's portfolio in Q2 2026, its #60 holding.
  • Guardian Investment Management first reported a position in Skydance Corporation in Q4 2025 and has held it in 3 quarters since.
  • Guardian Investment Management's Skydance Corporation position peaked at $317K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.