Invesco
SDGR icon

Invesco’s Schrodinger SDGR Stock Holding History

Invesco’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.74M Buy
230,201
+21,262
+10% +$284K ﹤0.01% 2334
2026
Q1 		$2.37M Buy
208,939
+18,176
+10% +$251K ﹤0.01% 2469
2025
Q4 		$3.41M Buy
190,763
+10,307
+6% +$195K ﹤0.01% 2409
2025
Q3 		$3.62M Buy
180,456
+24,561
+16% +$494K ﹤0.01% 2378
2025
Q2 		$3.14M Buy
155,895
+21,039
+16% +$480K ﹤0.01% 2397
2025
Q1 		$2.66M Buy
134,856
+3,734
+3% +$84K ﹤0.01% 2427
2024
Q4 		$2.53M Sell
131,122
-5,465
-4% -$106K ﹤0.01% 2527
2024
Q3 		$2.53M Sell
136,587
-13,790
-9% -$283K ﹤0.01% 2514
2024
Q2 		$2.91M Sell
150,377
-49,874
-25% -$1.15M ﹤0.01% 2439
2024
Q1 		$5.41M Sell
200,251
-95,979
-32% -$2.68M ﹤0.01% 2182
2023
Q4 		$10.6M Buy
296,230
+62,236
+27% +$1.8M ﹤0.01% 1779
2023
Q3 		$6.62M Sell
233,994
-90,672
-28% -$3.65M ﹤0.01% 2043
2023
Q2 		$16.2M Buy
324,666
+277,281
+585% +$9.37M ﹤0.01% 1482
2023
Q1 		$1.25M Buy
47,385
+6,679
+16% +$159K ﹤0.01% 2819
2022
Q4 		$761K Sell
40,706
-2,220
-5% -$46K ﹤0.01% 3061
2022
Q3 		$1.07M Buy
42,926
+2,664
+7% +$78.3K ﹤0.01% 2900
2022
Q2 		$1.06M Sell
40,262
-707,015
-95% -$19M ﹤0.01% 2962
2022
Q1 		$25.5M Sell
747,277
-159,280
-18% -$4.84M 0.01% 1353
2021
Q4 		$31.6M Sell
906,557
-7,474
-0.8% -$341K 0.01% 1258
2021
Q3 		$50M Sell
914,031
-24,088
-3% -$1.54M 0.01% 1047
2021
Q2 		$70.9M Buy
938,119
+2,051
+0.2% +$149K 0.02% 943
2021
Q1 		$71.4M Sell
936,068
-242,082
-21% -$21.8M 0.02% 925
2020
Q4 		$93.3M Buy
+1,178,150
New +$74.1M 0.03% 756

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco's SDGR Position: Q2 2026 in Review

Invesco increased its Schrodinger (SDGR) stake by 10% in Q2 2026, buying an estimated $284K and bringing the position to 230,201 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Invesco first reported a position in SDGR in Q4 2020 and has held it in 23 quarters since. The position peaked at $93.3M in Q4 2020. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Invesco held 230,201 shares of Schrodinger worth $3.74M as of Q2 2026.
  • Invesco bought 21,262 Schrodinger shares in Q2 2026, an estimated $284K.
  • Schrodinger made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2334 holding.
  • Invesco first reported a position in Schrodinger in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Schrodinger position peaked at $93.3M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.