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 Q3	$3.18M	Hold	83,389	–	–	0.59%	24
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

LPPL

Loftus Peak Pty Ltd Sydney, Australia $781M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $982M AUM 23.83% 1-Year Est. Return

Paragon Capital Management (Colorado)'s IOT Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Samsara (IOT) position steady in Q3 2026 at 83,389 shares worth $3.18M. The position accounts for 0.59% of the portfolio, ranked #24.

Paragon Capital Management (Colorado) first reported a position in IOT in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.36M in Q3 2025. 64 funds tracked by Wall St. Rank hold IOT as of Q3 2026.

Paragon Capital Management (Colorado) held 83,389 shares of Samsara worth $3.18M as of Q3 2026.
Paragon Capital Management (Colorado) left its Samsara share count unchanged in Q3 2026.
Samsara made up 0.59% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #24 holding.
Paragon Capital Management (Colorado) first reported a position in Samsara in Q3 2024 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Samsara position peaked at $3.36M in Q3 2025.
64 funds tracked by Wall St. Rank held Samsara as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.