IEQ Capital’s Movado Group MOV Stock Holding History

IEQ Capital’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Sell	13,942 -1,072	-7%	-$33.5K	﹤0.01%	1357
2026 Q1	$367K	Buy	+15,014	New	+$355K	﹤0.01%	1435

Other funds holding MOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital's MOV Position: Q2 2026 in Review

IEQ Capital reduced its Movado Group (MOV) stake by 7.1% in Q2 2026, selling an estimated $33.5K and leaving 13,942 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

IEQ Capital first reported a position in MOV in Q1 2026 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

IEQ Capital held 13,942 shares of Movado Group worth $548K as of Q2 2026.
IEQ Capital sold 1,072 Movado Group shares in Q2 2026, an estimated $33.5K.
Movado Group made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1357 holding.
IEQ Capital first reported a position in Movado Group in Q1 2026 and has held it in 2 quarters since.
184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.