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Ilex Capital Partners’s Campbell Soup CPB Stock Holding History

Ilex Capital Partners’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-62,520
Closed -$1.92M – 151
2025
Q2 		$1.92M Buy
+62,520
New +$2.2M 0.06% 63
2024
Q3 		– Sell
-1,178,608
Closed -$53.3M – 27
2024
Q2 		$53.3M Buy
+1,178,608
New +$52.5M 5.46% 9

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Ilex Capital Partners's CPB Position: Q3 2025 in Review

Ilex Capital Partners sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 62,520 shares — an estimated $1.92M sold.

Ilex Capital Partners first reported a position in CPB in Q2 2024 and held it in 2 quarters. The position peaked at $53.3M in Q2 2024. 644 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Ilex Capital Partners reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 62,520 Campbell Soup shares in Q3 2025, an estimated $1.92M.
  • Ilex Capital Partners first reported a position in Campbell Soup in Q2 2024 and held it in 2 quarters.
  • Ilex Capital Partners's Campbell Soup position peaked at $53.3M in Q2 2024.
  • 644 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.