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Phoenix Financial’s GlobalFoundries GFS Stock Holding History

Phoenix Financial’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108M Buy
1,313,102
+208,328
+19% +$14.6M 0.74% 38
2026
Q1 		$49.1M Buy
+1,104,774
New +$48.7M 0.47% 48
2022
Q2 		– Sell
-4,613
Closed -$288K – 395
2022
Q1 		$288K Buy
+4,613
New +$272K ﹤0.01% 340

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Phoenix Financial's GFS Position: Q2 2026 in Review

Phoenix Financial increased its GlobalFoundries (GFS) stake by 19% in Q2 2026, buying an estimated $14.6M and bringing the position to 1,313,102 shares worth $108M. The position accounts for 0.74% of the portfolio, ranked #38.

Phoenix Financial first reported a position in GFS in Q1 2022 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Phoenix Financial held 1,313,102 shares of GlobalFoundries worth $108M as of Q2 2026.
  • Phoenix Financial bought 208,328 GlobalFoundries shares in Q2 2026, an estimated $14.6M.
  • GlobalFoundries made up 0.74% of Phoenix Financial's portfolio in Q2 2026, its #38 holding.
  • Phoenix Financial first reported a position in GlobalFoundries in Q1 2022 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.