Picton Mahoney Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Picton Mahoney Asset Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$127K	Sell	1,590 -2,700	-63%	-$217K	﹤0.01%	873
2025 Q4	$346K	Hold	4,290	–	–	﹤0.01%	773
2025 Q3	$348K	Buy	+4,290	New	+$346K	﹤0.01%	632
2024 Q3	–	Sell	-19,280	Closed	-$1.49M	–	900
2024 Q2	$1.49M	Sell	19,280 -9,520	-33%	-$732K	0.06%	230
2024 Q1	$2.24M	Sell	28,800 -4,720	-14%	-$365K	0.07%	197
2023 Q4	$2.59M	Buy	33,520 +20,940	+166%	+$1.56M	0.07%	181
2023 Q3	$927K	Buy	+12,580	New	+$939K	0.03%	229
2021 Q4	–	Sell	-2,200	Closed	-$192K	–	982
2021 Q3	$192K	Sell	2,200 -10,330	-82%	-$906K	0.01%	605
2021 Q2	$1.1M	Buy	+12,530	New	+$1.09M	0.03%	503
2020 Q2	–	Sell	-3,150	Closed	-$243K	–	332
2020 Q1	$243K	Sell	3,150 -4,010	-56%	-$339K	0.01%	252
2019 Q4	$630K	Buy	+7,160	New	+$623K	0.04%	177

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Picton Mahoney Asset Management's HYG Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 63% in Q1 2026, selling an estimated $217K and leaving 1,590 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Picton Mahoney Asset Management first reported a position in HYG in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.59M in Q4 2023. 980 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Picton Mahoney Asset Management held 1,590 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $127K as of Q1 2026.
Picton Mahoney Asset Management sold 2,700 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $217K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #873 holding.
Picton Mahoney Asset Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 11 quarters since.
Picton Mahoney Asset Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.59M in Q4 2023.
980 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.