Pictet Asset Management
FUN icon

Pictet Asset Management’s Cedar Fair FUN Stock Holding History

Pictet Asset Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
14,477
-2,416
-14% -$49.3K ﹤0.01% 1758
2026
Q1 		$300K Buy
16,893
+2,851
+20% +$48.1K ﹤0.01% 1721
2025
Q4 		$215K Hold
14,042
– – ﹤0.01% 1883
2025
Q3 		$319K Hold
14,042
– – ﹤0.01% 1613
2025
Q2 		$427K Hold
14,042
– – ﹤0.01% 1424
2025
Q1 		$501K Buy
14,042
+757
+6% +$32.2K ﹤0.01% 1357
2024
Q4 		$640K Buy
13,285
+2,023
+18% +$88.7K ﹤0.01% 1268
2024
Q3 		$454K Buy
+11,262
New +$515K ﹤0.01% 1369

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pictet Asset Management's FUN Position: Q2 2026 in Review

Pictet Asset Management reduced its Cedar Fair (FUN) stake by 14% in Q2 2026, selling an estimated $49.3K and leaving 14,477 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Pictet Asset Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $640K in Q4 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Pictet Asset Management held 14,477 shares of Cedar Fair worth $308K as of Q2 2026.
  • Pictet Asset Management sold 2,416 Cedar Fair shares in Q2 2026, an estimated $49.3K.
  • Cedar Fair made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1758 holding.
  • Pictet Asset Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Pictet Asset Management's Cedar Fair position peaked at $640K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.