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International Assets Investment Management’s Virgin Galactic SPCE Stock Holding History

International Assets Investment Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75 Sell
27
-1
-4% -$3 ﹤0.01% 2331
2026
Q1 		$67 Sell
28
-90
-76% -$244 ﹤0.01% 2221
2025
Q4 		$379 Buy
+118
New +$444 ﹤0.01% 2124
2024
Q4 		– Sell
-27
Closed -$165 – 1766
2024
Q3 		$165 Hold
27
– – ﹤0.01% 1802
2024
Q2 		$228 Buy
+27
New +$489 ﹤0.01% 2220
2023
Q2 		– Sell
-138
Closed -$11.2K – 929
2023
Q1 		$11.2K Buy
+138
New +$13.8K ﹤0.01% 844
2021
Q2 		– Sell
-375
Closed -$221K – 1690
2021
Q1 		$221K Buy
375
+312
+495% +$235K 0.02% 494
2020
Q4 		$30K Buy
+63
New +$29.4K 0.01% 1020

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

International Assets Investment Management reduced its Virgin Galactic (SPCE) stake by 3.6% in Q2 2026, selling an estimated $3 and leaving 27 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

International Assets Investment Management first reported a position in SPCE in Q4 2020 and has held it in 8 quarters since. The position peaked at $221K in Q1 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • International Assets Investment Management held 27 shares of Virgin Galactic worth $75 as of Q2 2026.
  • International Assets Investment Management sold 1 Virgin Galactic share in Q2 2026, an estimated $3.
  • Virgin Galactic made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2331 holding.
  • International Assets Investment Management first reported a position in Virgin Galactic in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Virgin Galactic position peaked at $221K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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