Oakworth Capital’s Cedar Fair FUN Stock Holding History

Oakworth Capital’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.41K	Hold	113	–	–	﹤0.01%	849
2026 Q1	$2.01K	Hold	113	–	–	﹤0.01%	794
2025 Q4	$1.73K	Hold	113	–	–	﹤0.01%	806
2025 Q3	$2.57K	Hold	113	–	–	﹤0.01%	739
2025 Q2	$3.44K	Hold	113	–	–	﹤0.01%	546
2025 Q1	$4.03K	Hold	113	–	–	﹤0.01%	587
2024 Q4	$5.45K	Hold	113	–	–	﹤0.01%	541
2024 Q3	$4.55K	Hold	113	–	–	﹤0.01%	569
2024 Q2	$6.14K	Hold	113	–	–	﹤0.01%	541
2024 Q1	$4.74K	Hold	113	–	–	﹤0.01%	541
2023 Q4	$4.5K	Hold	113	–	–	﹤0.01%	558
2023 Q3	$4.18K	Hold	113	–	–	﹤0.01%	516
2023 Q2	$4.52K	Hold	113	–	–	﹤0.01%	543
2023 Q1	$5.16K	Hold	113	–	–	﹤0.01%	497
2022 Q4	$4.67K	Hold	113	–	–	﹤0.01%	485
2022 Q3	$5K	Hold	113	–	–	﹤0.01%	497
2022 Q2	$5K	Hold	113	–	–	﹤0.01%	487
2022 Q1	$6K	Hold	113	–	–	﹤0.01%	482
2021 Q4	$6K	Hold	113	–	–	﹤0.01%	516
2021 Q3	$5K	Hold	113	–	–	﹤0.01%	513
2021 Q2	$5K	Hold	113	–	–	﹤0.01%	514
2021 Q1	$6K	Hold	113	–	–	﹤0.01%	495
2020 Q4	$4K	Hold	113	–	–	﹤0.01%	503
2020 Q3	$3K	Hold	113	–	–	﹤0.01%	523
2020 Q2	$3K	Hold	113	–	–	﹤0.01%	510
2020 Q1	$2K	Hold	113	–	–	﹤0.01%	483
2019 Q4	$6K	Hold	113	–	–	﹤0.01%	466
2019 Q3	$7K	Hold	113	–	–	﹤0.01%	463
2019 Q2	$5K	Buy	+113	New	+$5.85K	﹤0.01%	534

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Oakworth Capital's FUN Position: Q2 2026 in Review

Oakworth Capital held its Cedar Fair (FUN) position steady in Q2 2026 at 113 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Oakworth Capital first reported a position in FUN in Q2 2019 and has held it in 29 quarters since. The position peaked at $7K in Q3 2019. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Oakworth Capital held 113 shares of Cedar Fair worth $2.41K as of Q2 2026.
Oakworth Capital left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #849 holding.
Oakworth Capital first reported a position in Cedar Fair in Q2 2019 and has held it in 29 quarters since.
Oakworth Capital's Cedar Fair position peaked at $7K in Q3 2019.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.