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Independent Advisor Alliance’s Churchill Downs CHDN Stock Holding History

Independent Advisor Alliance’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
2,300
+24
+1% +$2.15K ﹤0.01% 967
2026
Q1 		$204K Sell
2,276
-103
-4% -$9.79K ﹤0.01% 1494
2025
Q4 		$271K Sell
2,379
-1,603
-40% -$166K 0.01% 831
2025
Q3 		$386K Sell
3,982
-1,017
-20% -$105K 0.01% 696
2025
Q2 		$505K Sell
4,999
-768
-13% -$75.2K 0.01% 584
2025
Q1 		$641K Buy
5,767
+85
+1% +$10.2K 0.02% 468
2024
Q4 		$759K Buy
5,682
+421
+8% +$58.3K 0.01% 809
2024
Q3 		$711K Sell
5,261
-472
-8% -$65.3K 0.03% 390
2024
Q2 		$800K Sell
5,733
-72
-1% -$9.46K 0.03% 366
2024
Q1 		$718K Buy
5,805
+2,130
+58% +$257K 0.03% 376
2023
Q4 		$496K Hold
3,675
– – 0.02% 445
2023
Q3 		$426K Hold
3,675
– – 0.02% 450
2023
Q2 		$511K Buy
3,675
+35
+1% +$4.79K 0.02% 421
2023
Q1 		$468K Buy
+3,640
New +$439K 0.02% 435

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Independent Advisor Alliance's CHDN Position: Q2 2026 in Review

Independent Advisor Alliance increased its Churchill Downs (CHDN) stake by 1.1% in Q2 2026, buying an estimated $2.15K and bringing the position to 2,300 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Independent Advisor Alliance first reported a position in CHDN in Q1 2023 and has held it in 14 quarters since. The position peaked at $800K in Q2 2024. 455 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Independent Advisor Alliance held 2,300 shares of Churchill Downs worth $206K as of Q2 2026.
  • Independent Advisor Alliance bought 24 Churchill Downs shares in Q2 2026, an estimated $2.15K.
  • Churchill Downs made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #967 holding.
  • Independent Advisor Alliance first reported a position in Churchill Downs in Q1 2023 and has held it in 14 quarters since.
  • Independent Advisor Alliance's Churchill Downs position peaked at $800K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.