Migdal Insurance & Financial Holdings’s Pershing Square PS Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio PS Stock Details PS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Buy	+450,000	New	+$16.4M	0.09%	80

Other funds holding PS

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Teacher Retirement System of Texas

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PS Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings opened a new position in Pershing Square (PS) in Q2 2026: 450,000 shares worth $14.8M. The stake represents 0.09% of the portfolio and ranks #80 among its holdings.

49 funds tracked by Wall St. Rank hold PS as of Q2 2026.

Migdal Insurance & Financial Holdings held 450,000 shares of Pershing Square worth $14.8M as of Q2 2026.
Pershing Square was a new Migdal Insurance & Financial Holdings position in Q2 2026.
Pershing Square made up 0.09% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #80 holding.
49 funds tracked by Wall St. Rank held Pershing Square as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.