IC
PSKY

IEQ Capital’s Paramount Skydance Corp PSKY Stock Holding History

IEQ Capital’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-273,861
Closed -$2.47M – 2229
2026
Q1 		$2.47M Sell
273,861
-48,638
-15% -$532K 0.01% 695
2025
Q4 		$4.32M Sell
322,499
-49
-0% -$765 0.01% 561
2025
Q3 		$6.1M Buy
+322,548
New +$5.1M 0.02% 436

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $271M AUM 16.64% 1-Year Est. Return

IEQ Capital's PSKY Position: Q2 2026 in Review

IEQ Capital sold out of Paramount Skydance Corp (PSKY) in Q2 2026, closing a stake of 273,861 shares — an estimated $2.47M sold.

IEQ Capital first reported a position in PSKY in Q3 2025 and held it in 3 quarters. The position peaked at $6.1M in Q3 2025. 542 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • IEQ Capital reported no remaining Paramount Skydance Corp position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 273,861 Paramount Skydance Corp shares in Q2 2026, an estimated $2.47M.
  • IEQ Capital first reported a position in Paramount Skydance Corp in Q3 2025 and held it in 3 quarters.
  • IEQ Capital's Paramount Skydance Corp position peaked at $6.1M in Q3 2025.
  • 542 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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