Neo Ivy Capital Management’s Insulet PODD Stock Holding History

Neo Ivy Capital Management’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,054	Closed	-$300K	–	467
2025 Q4	$300K	Buy	+1,054	New	+$330K	0.05%	231
2024 Q3	–	Sell	-524	Closed	-$106K	–	369
2024 Q2	$106K	Buy	+524	New	+$94.4K	0.02%	204
2022 Q2	–	Sell	-120	Closed	-$32K	–	569
2022 Q1	$32K	Buy	+120	New	+$29.5K	0.03%	405
2021 Q2	–	Sell	-211	Closed	-$55K	–	573
2021 Q1	$55K	Sell	211 -258	-55%	-$69.1K	0.06%	320
2020 Q4	$120K	Buy	+469	New	+$116K	0.13%	236
2020 Q1	–	Sell	-2,540	Closed	-$435K	–	526
2019 Q4	$435K	Buy	2,540 +96	+4%	+$16K	0.5%	88
2019 Q3	$377K	Buy	2,444 +2,443	+244,300%	+$343K	0.25%	169
2019 Q2	$0	Sell	1 -61	-98%	-$6.25K	﹤0.01%	380
2019 Q1	$5K	Buy	+62	New	+$5.31K	﹤0.01%	271

Other funds holding PODD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neo Ivy Capital Management's PODD Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Insulet (PODD) in Q1 2026, closing a stake of 1,054 shares — an estimated $300K sold.

Neo Ivy Capital Management first reported a position in PODD in Q1 2019 and held it in 9 quarters. The position peaked at $435K in Q4 2019. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Neo Ivy Capital Management reported no remaining Insulet position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 1,054 Insulet shares in Q1 2026, an estimated $300K.
Neo Ivy Capital Management first reported a position in Insulet in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Insulet position peaked at $435K in Q4 2019.
784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.