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IQ EQ Fund Management’s Personalis PSNL Stock Holding History

IQ EQ Fund Management’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Buy
323,374
+55,700
+21% +$470K 0.16% 140
2025
Q4 		$2.13M Buy
267,674
+82,638
+45% +$723K 0.15% 138
2025
Q3 		$1.21M Buy
185,036
+92,195
+99% +$525K 0.08% 193
2025
Q2 		$609K Buy
92,841
+37,258
+67% +$173K 0.05% 249
2025
Q1 		$195K Buy
55,583
+30,415
+121% +$145K 0.02% 285
2024
Q4 		$145K Buy
25,168
+10,065
+67% +$46.5K 0.02% 276
2024
Q3 		$81.3K Buy
15,103
+4,504
+42% +$18.5K 0.01% 317
2024
Q2 		$12.4K Buy
+10,599
New +$14.5K ﹤0.01% 315

Other funds holding PSNL

MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

IQ EQ Fund Management's PSNL Position: Q1 2026 in Review

IQ EQ Fund Management increased its Personalis (PSNL) stake by 21% in Q1 2026, buying an estimated $470K and bringing the position to 323,374 shares worth $2.06M. The position accounts for 0.16% of the portfolio, ranked #140.

IQ EQ Fund Management first reported a position in PSNL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2025. 140 funds tracked by Wall St. Rank hold PSNL as of Q1 2026.

  • IQ EQ Fund Management held 323,374 shares of Personalis worth $2.06M as of Q1 2026.
  • IQ EQ Fund Management bought 55,700 Personalis shares in Q1 2026, an estimated $470K.
  • Personalis made up 0.16% of IQ EQ Fund Management's portfolio in Q1 2026, its #140 holding.
  • IQ EQ Fund Management first reported a position in Personalis in Q2 2024 and has held it in 8 quarters since.
  • IQ EQ Fund Management's Personalis position peaked at $2.13M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Personalis as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.