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Nepsis Inc’s Iron Mountain IRM Stock Holding History

Nepsis Inc’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.78M Sell
22,032
-498
-2% -$61.1K 0.94% 24
2026
Q1 		$2.3M Sell
22,530
-558
-2% -$55.5K 0.77% 25
2025
Q4 		$1.92M Sell
23,088
-854
-4% -$79.9K 0.59% 27
2025
Q3 		$2.44M Sell
23,942
-8,052
-25% -$776K 0.77% 26
2025
Q2 		$3.28M Sell
31,994
-9,076
-22% -$856K 0.91% 25
2025
Q1 		$3.53M Sell
41,070
-7,244
-15% -$698K 0.87% 26
2024
Q4 		$2.43M Sell
48,314
-48,268
-50% -$5.67M 0.61% 25
2024
Q3 		$11.5M Buy
96,582
+26,331
+37% +$2.82M 2.72% 21
2024
Q2 		$6.3M Buy
70,251
+1,516
+2% +$123K 1.7% 21
2024
Q1 		$5.51M Buy
68,735
+2,025
+3% +$147K 1.49% 22
2023
Q4 		$4.67M Sell
66,710
-2,288
-3% -$144K 1.33% 22
2023
Q3 		$4.1M Buy
68,998
+2,513
+4% +$154K 1.26% 23
2023
Q2 		$3.78M Buy
66,485
+804
+1% +$44K 1.16% 24
2023
Q1 		$3.48M Buy
65,681
+423
+0.6% +$22.2K 1.16% 23
2022
Q4 		$3.25M Buy
65,258
+741
+1% +$37.4K 1.09% 24
2022
Q3 		$2.84M Buy
64,517
+1,558
+2% +$78.7K 1.03% 26
2022
Q2 		$3.06M Buy
62,959
+5,052
+9% +$266K 1.05% 25
2022
Q1 		$3.21M Sell
57,907
-1,987
-3% -$94.6K 0.96% 24
2021
Q4 		$3.13M Buy
59,894
+104
+0.2% +$4.92K 0.91% 25
2021
Q3 		$2.6M Buy
+59,790
New +$2.69M 0.82% 24

Other funds holding IRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nepsis Inc's IRM Position: Q2 2026 in Review

Nepsis Inc reduced its Iron Mountain (IRM) stake by 2.2% in Q2 2026, selling an estimated $61.1K and leaving 22,032 shares worth $2.78M. The position accounts for 0.94% of the portfolio, ranked #24.

Nepsis Inc first reported a position in IRM in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2024. 1,168 funds tracked by Wall St. Rank hold IRM as of Q2 2026.

  • Nepsis Inc held 22,032 shares of Iron Mountain worth $2.78M as of Q2 2026.
  • Nepsis Inc sold 498 Iron Mountain shares in Q2 2026, an estimated $61.1K.
  • Iron Mountain made up 0.94% of Nepsis Inc's portfolio in Q2 2026, its #24 holding.
  • Nepsis Inc first reported a position in Iron Mountain in Q3 2021 and has held it in 20 quarters since.
  • Nepsis Inc's Iron Mountain position peaked at $11.5M in Q3 2024.
  • 1,168 funds tracked by Wall St. Rank held Iron Mountain as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.