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Lingohr Asset Management’s Spotify SPOT Stock Holding History

Lingohr Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$558K Hold
800
– – 0.97% 41
2025
Q2 		$614K Buy
+800
New +$513K 1.11% 38

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lingohr Asset Management's SPOT Position: Q3 2025 in Review

Lingohr Asset Management held its Spotify (SPOT) position steady in Q3 2025 at 800 shares worth $558K. The position accounts for 0.97% of the portfolio, ranked #41.

Lingohr Asset Management first reported a position in SPOT in Q2 2025 and has held it in 2 quarters since. The position peaked at $614K in Q2 2025. 1,349 funds tracked by Wall St. Rank hold SPOT as of Q3 2025.

  • Lingohr Asset Management held 800 shares of Spotify worth $558K as of Q3 2025.
  • Lingohr Asset Management left its Spotify share count unchanged in Q3 2025.
  • Spotify made up 0.97% of Lingohr Asset Management's portfolio in Q3 2025, its #41 holding.
  • Lingohr Asset Management first reported a position in Spotify in Q2 2025 and has held it in 2 quarters since.
  • Lingohr Asset Management's Spotify position peaked at $614K in Q2 2025.
  • 1,349 funds tracked by Wall St. Rank held Spotify as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.