IFU
PPL

iSAM Funds (UK)’s PPL Corp PPL Stock Holding History

iSAM Funds (UK)’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Sell
75,500
-9,713
-11% -$359K 1.94% 3
2026
Q1 		$3.26M Sell
85,213
-25,875
-23% -$955K 1.61% 2
2025
Q4 		$3.89M Buy
+111,088
New +$4.01M 1.4% 9
2024
Q3 		– Sell
-69,917
Closed -$1.93M – 382
2024
Q2 		$1.93M Buy
+69,917
New +$1.96M 1.45% 8
2023
Q4 		– Sell
-14,544
Closed -$343K – 323
2023
Q3 		$343K Buy
+14,544
New +$376K 0.22% 153
2023
Q1 		– Sell
-23,293
Closed -$681K – 198
2022
Q4 		$681K Buy
+23,293
New +$640K 2.04% 7

Other funds holding PPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

iSAM Funds (UK)'s PPL Position: Q2 2026 in Review

iSAM Funds (UK) reduced its PPL Corp (PPL) stake by 11% in Q2 2026, selling an estimated $359K and leaving 75,500 shares worth $2.74M. The position accounts for 1.94% of the portfolio, ranked #3.

iSAM Funds (UK) first reported a position in PPL in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.89M in Q4 2025. 1,036 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

  • iSAM Funds (UK) held 75,500 shares of PPL Corp worth $2.74M as of Q2 2026.
  • iSAM Funds (UK) sold 9,713 PPL Corp shares in Q2 2026, an estimated $359K.
  • PPL Corp made up 1.94% of iSAM Funds (UK)'s portfolio in Q2 2026, its #3 holding.
  • iSAM Funds (UK) first reported a position in PPL Corp in Q4 2022 and has held it in 6 quarters since.
  • iSAM Funds (UK)'s PPL Corp position peaked at $3.89M in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.