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Kopion Asset Management’s Simulations Plus SLP Stock Holding History

Kopion Asset Management’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Sell
184,614
-37,829
-17% -$581K 2.14% 17
2026
Q1 		$2.63M Buy
222,443
+88,055
+66% +$1.3M 2.05% 17
2025
Q4 		$2.45M Sell
134,388
-51,006
-28% -$895K 1.75% 18
2025
Q3 		$2.79M Buy
185,394
+28,993
+19% +$422K 1.81% 19
2025
Q2 		$2.73M Buy
156,401
+28,980
+23% +$813K 1.84% 19
2025
Q1 		$3.12M Buy
127,421
+11,377
+10% +$345K 2.43% 18
2024
Q4 		$3.24M Buy
116,044
+290
+0.3% +$8.83K 2.27% 17
2024
Q3 		$3.71M Sell
115,754
-5,854
-5% -$216K 2.67% 16
2024
Q2 		$5.91M Sell
121,608
-1,107
-0.9% -$52.2K 4.2% 13
2024
Q1 		$5.05M Buy
122,715
+6
+0% +$246 3.59% 14
2023
Q4 		$5.49M Buy
122,709
+72,622
+145% +$2.88M 4.21% 13
2023
Q3 		$2.09M Sell
50,087
-33
-0.1% -$1.5K 1.86% 17
2023
Q2 		$2.17M Sell
50,120
-1,869
-4% -$81.7K 1.84% 17
2023
Q1 		$2.28M Buy
51,989
+16,693
+47% +$669K 1.99% 17
2022
Q4 		$1.29M Hold
35,296
– – 1.31% 17
2022
Q3 		$1.71M Sell
35,296
-25,107
-42% -$1.47M 1.88% 17
2022
Q2 		$2.98M Sell
60,403
-57
-0.1% -$2.69K 3.18% 16
2022
Q1 		$3.08M Buy
60,460
+43,130
+249% +$1.85M 2.61% 16
2021
Q4 		$820K Buy
+17,330
New +$818K 0.68% 17

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kopion Asset Management's SLP Position: Q2 2026 in Review

Kopion Asset Management reduced its Simulations Plus (SLP) stake by 17% in Q2 2026, selling an estimated $581K and leaving 184,614 shares worth $3.38M. The position accounts for 2.14% of the portfolio, ranked #17.

Kopion Asset Management first reported a position in SLP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.91M in Q2 2024. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Kopion Asset Management held 184,614 shares of Simulations Plus worth $3.38M as of Q2 2026.
  • Kopion Asset Management sold 37,829 Simulations Plus shares in Q2 2026, an estimated $581K.
  • Simulations Plus made up 2.14% of Kopion Asset Management's portfolio in Q2 2026, its #17 holding.
  • Kopion Asset Management first reported a position in Simulations Plus in Q4 2021 and has held it in 19 quarters since.
  • Kopion Asset Management's Simulations Plus position peaked at $5.91M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

Based on Kopion Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.