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Persistent Asset Partners’s Futu Holdings FUTU Stock Holding History

Persistent Asset Partners’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,272
Closed -$395K – 393
2025
Q3 		$395K Sell
2,272
-7,728
-77% -$1.28M 0.27% 95
2025
Q2 		$1.24M Buy
+10,000
New +$1.02M 0.92% 33

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AMH
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HA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Persistent Asset Partners's FUTU Position: Q4 2025 in Review

Persistent Asset Partners sold out of Futu Holdings (FUTU) in Q4 2025, closing a stake of 2,272 shares — an estimated $395K sold.

Persistent Asset Partners first reported a position in FUTU in Q2 2025 and held it in 2 quarters. The position peaked at $1.24M in Q2 2025. 405 funds tracked by Wall St. Rank hold FUTU as of Q4 2025.

  • Persistent Asset Partners reported no remaining Futu Holdings position as of Q4 2025 after selling out during the quarter.
  • Persistent Asset Partners sold 2,272 Futu Holdings shares in Q4 2025, an estimated $395K.
  • Persistent Asset Partners first reported a position in Futu Holdings in Q2 2025 and held it in 2 quarters.
  • Persistent Asset Partners's Futu Holdings position peaked at $1.24M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Futu Holdings as of Q4 2025.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.