OSAM
SKYD

O'Shaughnessy Asset Management’s Skydance Corporation SKYD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,351
Closed -$93.4K – 2866
2026
Q1 		$93.4K Sell
10,351
-22,863
-69% -$250K ﹤0.01% 2130
2025
Q4 		$445K Buy
33,214
+1,627
+5% +$25.4K ﹤0.01% 1563
2025
Q3 		$598K Buy
+31,587
New +$500K ﹤0.01% 1391

Other funds holding SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Skydance Corporation (SKYD) in Q2 2026, closing a stake of 10,351 shares — an estimated $93.4K sold.

O'Shaughnessy Asset Management first reported a position in SKYD in Q3 2025 and held it in 3 quarters. The position peaked at $598K in Q3 2025. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Skydance Corporation position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,351 Skydance Corporation shares in Q2 2026, an estimated $93.4K.
  • O'Shaughnessy Asset Management first reported a position in Skydance Corporation in Q3 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Skydance Corporation position peaked at $598K in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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