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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
2025
Q3 		– Sell
-765,000
Closed -$13.8K – 487
2025
Q2 		$13.8K Sell
765,000
-65,000
-8% -$993K ﹤0.01% 421
2025
Q1 		$11.9K Buy
+830,000
New +$13.6M ﹤0.01% 369

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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.