International Assets Investment Management’s Sinclair Inc SBGI Stock Holding History

International Assets Investment Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106	Hold	7	–	–	﹤0.01%	2325
2026 Q1	$91	Hold	7	–	–	﹤0.01%	2216
2025 Q4	$107	Buy	+7	New	+$104	﹤0.01%	2172
2024 Q4	–	Sell	-7	Closed	-$107	–	1705
2024 Q3	$107	Hold	7	–	–	﹤0.01%	1805
2024 Q2	$93	Buy	+7	New	+$90	﹤0.01%	2242
2023 Q2	–	Sell	-20	Closed	-$343	–	867
2023 Q1	$343	Buy	+20	New	+$348	﹤0.01%	1095

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

International Assets Investment Management's SBGI Position: Q2 2026 in Review

International Assets Investment Management held its Sinclair Inc (SBGI) position steady in Q2 2026 at 7 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

International Assets Investment Management first reported a position in SBGI in Q1 2023 and has held it in 6 quarters since. The position peaked at $343 in Q1 2023. 177 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

International Assets Investment Management held 7 shares of Sinclair Inc worth $106 as of Q2 2026.
International Assets Investment Management left its Sinclair Inc share count unchanged in Q2 2026.
Sinclair Inc made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2325 holding.
International Assets Investment Management first reported a position in Sinclair Inc in Q1 2023 and has held it in 6 quarters since.
International Assets Investment Management's Sinclair Inc position peaked at $343 in Q1 2023.
177 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.