PFC
IDA icon

Phocas Financial Corp’s Idacorp IDA Stock Holding History

Phocas Financial Corp’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.35M Sell
42,000
-2,202
-5% -$317K 0.88% 45
2026
Q1 		$6.32M Sell
44,202
-12,460
-22% -$1.71M 0.99% 32
2025
Q4 		$7.17M Buy
+56,662
New +$7.37M 0.93% 43
2020
Q2 		– Sell
-69,702
Closed -$6.12M – 200
2020
Q1 		$6.12M Sell
69,702
-6,150
-8% -$633K 1.23% 13
2019
Q4 		$8.1M Sell
75,852
-19,122
-20% -$2.04M 0.97% 30
2019
Q3 		$10.7M Sell
94,974
-143
-0.2% -$15.2K 1.14% 21
2019
Q2 		$9.55M Sell
95,117
-10,270
-10% -$1.04M 1.02% 29
2019
Q1 		$10.5M Sell
105,387
-1,198
-1% -$116K 1.05% 31
2018
Q4 		$9.92M Sell
106,585
-2,415
-2% -$236K 1.11% 24
2018
Q3 		$10.8M Sell
109,000
-2,049
-2% -$197K 0.95% 40
2018
Q2 		$10.2M Sell
111,049
-1,057
-0.9% -$94.9K 0.88% 47
2018
Q1 		$9.9M Sell
112,106
-6,364
-5% -$537K 0.89% 45
2017
Q4 		$10.8M Sell
118,470
-5,011
-4% -$468K 0.91% 45
2017
Q3 		$11K Buy
123,481
+2,793
+2% +$244K 0.92% 44
2017
Q2 		$10.3M Buy
120,688
+50,084
+71% +$4.3M 0.93% 43
2017
Q1 		$5.86M Sell
70,604
-9,608
-12% -$774K 0.54% 73
2016
Q4 		$6.46M Sell
80,212
-85
-0.1% -$6.55K 0.43% 93
2016
Q3 		$6.29M Buy
80,297
+4,891
+6% +$386K 0.44% 93
2016
Q2 		$6.13M Buy
75,406
+4,563
+6% +$336K 0.45% 98
2016
Q1 		$5.28M Sell
70,843
-2,978
-4% -$210K 0.41% 113
2015
Q4 		$5.02M Buy
73,821
+5,224
+8% +$352K 0.39% 115
2015
Q3 		$4.44M Buy
68,597
+4,607
+7% +$278K 0.38% 133
2015
Q2 		$3.59M Sell
63,990
-2,199
-3% -$131K 0.29% 159
2015
Q1 		$4.16M Buy
66,189
+10,981
+20% +$706K 0.33% 144
2014
Q4 		$3.65M Sell
55,208
-2,278
-4% -$140K 0.32% 137
2014
Q3 		$3.08M Buy
57,486
+1,707
+3% +$94K 0.28% 147
2014
Q2 		$3.23M Buy
55,779
+7,177
+15% +$396K 0.28% 146
2014
Q1 		$2.7M Sell
48,602
-3,806
-7% -$204K 0.26% 145
2013
Q4 		$2.72M Buy
+52,408
New +$2.68M 0.25% 158

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Phocas Financial Corp's IDA Position: Q2 2026 in Review

Phocas Financial Corp reduced its Idacorp (IDA) stake by 5% in Q2 2026, selling an estimated $317K and leaving 42,000 shares worth $6.35M. The position accounts for 0.88% of the portfolio, ranked #45.

Phocas Financial Corp first reported a position in IDA in Q4 2013 and has held it in 29 quarters since. The position peaked at $10.8M in Q4 2017. 563 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

  • Phocas Financial Corp held 42,000 shares of Idacorp worth $6.35M as of Q2 2026.
  • Phocas Financial Corp sold 2,202 Idacorp shares in Q2 2026, an estimated $317K.
  • Idacorp made up 0.88% of Phocas Financial Corp's portfolio in Q2 2026, its #45 holding.
  • Phocas Financial Corp first reported a position in Idacorp in Q4 2013 and has held it in 29 quarters since.
  • Phocas Financial Corp's Idacorp position peaked at $10.8M in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.