O'Shaughnessy Asset Management’s Insulet PODD Stock Holding History

O'Shaughnessy Asset 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 Q2	$921K	Sell	6,046 -1,931	-24%	-$322K	﹤0.01%	1295
2026 Q1	$1.67M	Sell	7,977 -1,196	-13%	-$301K	0.01%	955
2025 Q4	$2.61M	Sell	9,173 -200	-2%	-$62.5K	0.01%	736
2025 Q3	$2.89M	Buy	9,373 +1,574	+20%	+$493K	0.02%	668
2025 Q2	$2.45M	Buy	7,799 +1,360	+21%	+$393K	0.02%	699
2025 Q1	$1.69M	Buy	6,439 +1,148	+22%	+$311K	0.01%	758
2024 Q4	$1.38M	Buy	5,291 +1,610	+44%	+$405K	0.01%	808
2024 Q3	$856K	Buy	3,681 +1,992	+118%	+$409K	0.01%	957
2024 Q2	$341K	Buy	+1,689	New	+$304K	﹤0.01%	1308
2021 Q4	–	Sell	-9	Closed	-$3K	–	2162
2021 Q3	$3K	Hold	9	–	–	﹤0.01%	2433
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	2323
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	2090
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	1850
2020 Q3	$2K	Sell	9 -1	-10%	-$211	﹤0.01%	1657
2020 Q2	$2K	Buy	10 +8	+400%	+$1.53K	﹤0.01%	1510
2020 Q1	$0	Buy	+2	New	+$365	﹤0.01%	1692

Other funds holding PODD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

O'Shaughnessy Asset Management's PODD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Insulet (PODD) stake by 24% in Q2 2026, selling an estimated $322K and leaving 6,046 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

O'Shaughnessy Asset Management first reported a position in PODD in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.89M in Q3 2025. 731 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

O'Shaughnessy Asset Management held 6,046 shares of Insulet worth $921K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,931 Insulet shares in Q2 2026, an estimated $322K.
Insulet made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1295 holding.
O'Shaughnessy Asset Management first reported a position in Insulet in Q1 2020 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Insulet position peaked at $2.89M in Q3 2025.
731 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.