Phoenix Financial’s Mobileye MBLY Stock Holding History

Phoenix Financial’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.56M	Sell	1,101,000 -9,443	-0.9%	-$85.5K	0.07%	100
2025 Q4	$11.6M	Buy	1,110,443 +616,205	+125%	+$7.69M	0.13%	78
2025 Q3	$6.98M	Sell	494,238 -56,654	-10%	-$843K	0.09%	104
2025 Q2	$9.9M	Buy	550,892 +470,892	+589%	+$7.2M	0.13%	90
2025 Q1	$1.15M	Buy	+80,000	New	+$1.31M	0.02%	208
2024 Q1	–	Sell	-92,231	Closed	-$4M	–	453
2023 Q4	$4M	Buy	92,231 +12,961	+16%	+$510K	0.07%	134
2023 Q3	$3.28M	Buy	+79,270	New	+$3.05M	0.06%	145
2023 Q1	–	Sell	-7,328	Closed	-$253K	–	318
2022 Q4	$253K	Buy	+7,328	New	+$222K	﹤0.01%	251

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial's MBLY Position: Q1 2026 in Review

Phoenix Financial reduced its Mobileye (MBLY) stake by 0.85% in Q1 2026, selling an estimated $85.5K and leaving 1,101,000 shares worth $7.56M. The position accounts for 0.07% of the portfolio, ranked #100.

Phoenix Financial first reported a position in MBLY in Q4 2022 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

Phoenix Financial held 1,101,000 shares of Mobileye worth $7.56M as of Q1 2026.
Phoenix Financial sold 9,443 Mobileye shares in Q1 2026, an estimated $85.5K.
Mobileye made up 0.07% of Phoenix Financial's portfolio in Q1 2026, its #100 holding.
Phoenix Financial first reported a position in Mobileye in Q4 2022 and has held it in 8 quarters since.
Phoenix Financial's Mobileye position peaked at $11.6M in Q4 2025.
293 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.