IEQ Capital’s Joby Aviation JOBY Stock Holding History

IEQ Capital’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3M	Sell	4,034,877 -1,454	-0%	-$16.4K	0.15%	122
2025 Q4	$53.3M	Sell	4,036,331 -29,332	-0.7%	-$450K	0.16%	75
2025 Q3	$65.6M	Sell	4,065,663 -101,311	-2%	-$1.54M	0.2%	51
2025 Q2	$44M	Sell	4,166,974 -112,500	-3%	-$814K	0.27%	53
2025 Q1	$25.8M	Hold	4,279,474	–	–	0.2%	74
2024 Q4	$34.8M	Sell	4,279,474 -162,100	-4%	-$1.07M	0.34%	45
2024 Q3	$22.3M	Hold	4,441,574	–	–	0.27%	57
2024 Q2	$22.7M	Buy	4,441,574 +1,807,054	+69%	+$9M	0.3%	50
2024 Q1	$14.1M	Hold	2,634,520	–	–	0.2%	75
2023 Q4	$17.5M	Sell	2,634,520 -155,398	-6%	-$957K	0.29%	54
2023 Q3	$18M	Sell	2,789,918 -50,000	-2%	-$394K	0.37%	51
2023 Q2	$29.1M	Buy	+2,839,918	New	+$15.4M	0.59%	31

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital's JOBY Position: Q1 2026 in Review

IEQ Capital reduced its Joby Aviation (JOBY) stake by 0.04% in Q1 2026, selling an estimated $16.4K and leaving 4,034,877 shares worth $33.3M. The position accounts for 0.15% of the portfolio, ranked #122.

IEQ Capital first reported a position in JOBY in Q2 2023 and has held it in 12 quarters since. The position peaked at $65.6M in Q3 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

IEQ Capital held 4,034,877 shares of Joby Aviation worth $33.3M as of Q1 2026.
IEQ Capital sold 1,454 Joby Aviation shares in Q1 2026, an estimated $16.4K.
Joby Aviation made up 0.15% of IEQ Capital's portfolio in Q1 2026, its #122 holding.
IEQ Capital first reported a position in Joby Aviation in Q2 2023 and has held it in 12 quarters since.
IEQ Capital's Joby Aviation position peaked at $65.6M in Q3 2025.
522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.