ILI
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Invesco LLC (Illinois)’s Take-Two Interactive TTWO Stock Holding History

Invesco LLC (Illinois)’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Sell
2,203
-66
-3% -$14.6K 0.17% 93
2026
Q1 		$448K Sell
2,269
-74
-3% -$16.1K 0.16% 96
2025
Q4 		$600K Sell
2,343
-31
-1% -$7.73K 0.2% 81
2025
Q3 		$613K Sell
2,374
-135
-5% -$32K 0.21% 80
2025
Q2 		$609K Sell
2,509
-439
-15% -$98.9K 0.23% 79
2025
Q1 		$611K Sell
2,948
-1,008
-25% -$201K 0.25% 79
2024
Q4 		$728K Sell
3,956
-54
-1% -$9.37K 0.29% 76
2024
Q3 		$616K Sell
4,010
-100
-2% -$15.2K 0.25% 83
2024
Q2 		$639K Sell
4,110
-159
-4% -$24.1K 0.27% 79
2024
Q1 		$634K Sell
4,269
-585
-12% -$90.8K 0.27% 78
2023
Q4 		$781K Sell
4,854
-198
-4% -$29.5K 0.36% 70
2023
Q3 		$709K Buy
5,052
+153
+3% +$22K 0.36% 68
2023
Q2 		$721K Buy
+4,899
New +$641K 0.35% 70

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

Invesco LLC (Illinois)'s TTWO Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Take-Two Interactive (TTWO) stake by 2.9% in Q2 2026, selling an estimated $14.6K and leaving 2,203 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #93.

Invesco LLC (Illinois) first reported a position in TTWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $781K in Q4 2023. 412 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Invesco LLC (Illinois) held 2,203 shares of Take-Two Interactive worth $551K as of Q2 2026.
  • Invesco LLC (Illinois) sold 66 Take-Two Interactive shares in Q2 2026, an estimated $14.6K.
  • Take-Two Interactive made up 0.17% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #93 holding.
  • Invesco LLC (Illinois) first reported a position in Take-Two Interactive in Q2 2023 and has held it in 13 quarters since.
  • Invesco LLC (Illinois)'s Take-Two Interactive position peaked at $781K in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.