Jennison Associates’s Samsara IOT Stock Holding History

Jennison Associates’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Sell	580,784 -167,114	-22%	-$5.18M	0.01%	344
2026 Q1	$23.7M	Sell	747,898 -245,458	-25%	-$7.5M	0.02%	310
2025 Q4	$35.2M	Buy	993,356 +101,093	+11%	+$3.91M	0.02%	262
2025 Q3	$33.2M	Sell	892,263 -5,162,478	-85%	-$192M	0.02%	277
2025 Q2	$241M	Sell	6,054,741 -5,708,392	-49%	-$236M	0.14%	72
2025 Q1	$451M	Buy	11,763,133 +11,169,571	+1,882%	+$520M	0.32%	52
2024 Q4	$25.9M	Buy	593,562 +589,174	+13,427%	+$29M	0.02%	320
2024 Q3	$211K	Buy	+4,388	New	+$178K	﹤0.01%	556

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

JPT

Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates's IOT Position: Q2 2026 in Review

Jennison Associates reduced its Samsara (IOT) stake by 22% in Q2 2026, selling an estimated $5.18M and leaving 580,784 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #344.

Jennison Associates first reported a position in IOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $451M in Q1 2025. 256 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Jennison Associates held 580,784 shares of Samsara worth $18.8M as of Q2 2026.
Jennison Associates sold 167,114 Samsara shares in Q2 2026, an estimated $5.18M.
Samsara made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #344 holding.
Jennison Associates first reported a position in Samsara in Q3 2024 and has held it in 8 quarters since.
Jennison Associates's Samsara position peaked at $451M in Q1 2025.
256 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.