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Innovator Capital Management’s Broadcom AVGO Stock Holding History

Innovator Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Sell
621
-183
-23% -$73.4K 0.01% 8
2026
Q1 		$249K Buy
804
+98
+14% +$32.2K 0.03% 8
2025
Q4 		$244K Sell
706
-485
-41% -$173K 7.17% 8
2025
Q3 		$393K Sell
1,191
-918
-44% -$282K 9.7% 5
2025
Q2 		$581K Sell
2,109
-73
-3% -$15.9K 8.93% 5
2025
Q1 		$365K Buy
2,182
+326
+18% +$69K 6.83% 6
2024
Q4 		$430K Buy
1,856
+694
+60% +$128K 8.47% 5
2024
Q3 		$200K Buy
+1,162
New +$186K 17.51% 4

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Innovator Capital Management's AVGO Position: Q2 2026 in Review

Innovator Capital Management reduced its Broadcom (AVGO) stake by 23% in Q2 2026, selling an estimated $73.4K and leaving 621 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #8.

Innovator Capital Management first reported a position in AVGO in Q3 2024 and has held it in 8 quarters since. The position peaked at $581K in Q2 2025. 4,801 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Innovator Capital Management held 621 shares of Broadcom worth $235K as of Q2 2026.
  • Innovator Capital Management sold 183 Broadcom shares in Q2 2026, an estimated $73.4K.
  • Broadcom made up 0.01% of Innovator Capital Management's portfolio in Q2 2026, its #8 holding.
  • Innovator Capital Management first reported a position in Broadcom in Q3 2024 and has held it in 8 quarters since.
  • Innovator Capital Management's Broadcom position peaked at $581K in Q2 2025.
  • 4,801 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.