Paragon Capital Management (Colorado)’s Samsara IOT Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7M	Hold	83,389	–	–	0.51%	24
2026 Q1	$2.64M	Hold	83,389	–	–	0.56%	24
2025 Q4	$2.96M	Sell	83,389 -6,700	-7%	-$259K	0.59%	22
2025 Q3	$3.36M	Buy	90,089 +17,280	+24%	+$642K	0.63%	22
2025 Q2	$2.9M	Buy	72,809 +37,683	+107%	+$1.56M	0.53%	26
2025 Q1	$1.35M	Hold	35,126	–	–	0.28%	36
2024 Q4	$1.53M	Buy	35,126 +15,703	+81%	+$773K	0.31%	30
2024 Q3	$935K	Buy	+19,423	New	+$787K	0.18%	45

Other funds holding IOT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IOT Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Samsara (IOT) position steady in Q2 2026 at 83,389 shares worth $2.7M. The position accounts for 0.51% of the portfolio, ranked #24.

Paragon Capital Management (Colorado) first reported a position in IOT in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.36M in Q3 2025. 548 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

Paragon Capital Management (Colorado) held 83,389 shares of Samsara worth $2.7M as of Q2 2026.
Paragon Capital Management (Colorado) left its Samsara share count unchanged in Q2 2026.
Samsara made up 0.51% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #24 holding.
Paragon Capital Management (Colorado) first reported a position in Samsara in Q3 2024 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s Samsara position peaked at $3.36M in Q3 2025.
548 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.