JO
IQ icon

John Overdeck’s iQIYI IQ Stock Holding History

John Overdeck’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Sell
1,858,235
-1,188,065
-39% -$1.38M ﹤0.01% 3026
2026
Q1 		$4.11M Buy
3,046,300
+1,842,900
+153% +$3.18M ﹤0.01% 2149
2025
Q4 		$2.31M Buy
+1,203,400
New +$2.58M ﹤0.01% 2326
2025
Q3 		– Sell
-1,386,188
Closed -$2.45M – 3787
2025
Q2 		$2.45M Sell
1,386,188
-6,225,523
-82% -$11.2M ﹤0.01% 1693
2025
Q1 		$17.2M Buy
+7,611,711
New +$16.7M 0.04% 552
2024
Q3 		– Sell
-341,700
Closed -$1.25M – 3225
2024
Q2 		$1.25M Buy
341,700
+227,400
+199% +$1.03M ﹤0.01% 1865
2024
Q1 		$483K Sell
114,300
-254,300
-69% -$978K ﹤0.01% 2353
2023
Q4 		$1.8M Sell
368,600
-851,572
-70% -$4.02M ﹤0.01% 1661
2023
Q3 		$5.78M Sell
1,220,172
-232,364
-16% -$1.21M 0.02% 822
2023
Q2 		$7.76M Sell
1,452,536
-4,581,348
-76% -$25.8M 0.02% 748
2023
Q1 		$43.9M Buy
6,033,884
+919,516
+18% +$6.31M 0.13% 197
2022
Q4 		$27.1M Buy
+5,114,368
New +$14.9M 0.09% 273
2022
Q3 		– Sell
-2,830,650
Closed -$11.9M – 2630
2022
Q2 		$11.9M Buy
2,830,650
+537,852
+23% +$2.16M 0.04% 456
2022
Q1 		$10.4M Buy
2,292,798
+1,117,607
+95% +$4.66M 0.03% 595
2021
Q4 		$5.36M Buy
+1,175,191
New +$8.32M 0.01% 1159
2020
Q2 		– Sell
-272,888
Closed -$5.06M – 3218
2020
Q1 		$4.86M Buy
272,888
+173,259
+174% +$3.89M 0.04% 523
2019
Q4 		$2.1M Buy
+99,629
New +$1.83M 0.01% 1546

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

John Overdeck's IQ Position: Q2 2026 in Review

John Overdeck reduced its iQIYI (IQ) stake by 39% in Q2 2026, selling an estimated $1.38M and leaving 1,858,235 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

John Overdeck first reported a position in IQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $43.9M in Q1 2023. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

  • John Overdeck held 1,858,235 shares of iQIYI worth $1.93M as of Q2 2026.
  • John Overdeck sold 1,188,065 iQIYI shares in Q2 2026, an estimated $1.38M.
  • iQIYI made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3026 holding.
  • John Overdeck first reported a position in iQIYI in Q4 2019 and has held it in 17 quarters since.
  • John Overdeck's iQIYI position peaked at $43.9M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.