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Portland Investment Counsel’s Relay Therapeutics RLAY Stock Holding History

Portland Investment Counsel’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$187K Hold
10,000
– – 0.05% 54
2026
Q1 		$99.5K Hold
10,000
– – 0.03% 54
2025
Q4 		$84.6K Hold
10,000
– – 0.03% 53
2025
Q3 		$52.2K Hold
10,000
– – 0.01% 52
2025
Q2 		$33K Hold
10,000
– – 0.01% 48
2025
Q1 		$26.2K Hold
10,000
– – 0.01% 49
2024
Q4 		$41.2K Hold
10,000
– – 0.01% 52
2024
Q3 		$70.8K Buy
+10,000
New +$74.7K 0.03% 51

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Portland Investment Counsel's RLAY Position: Q2 2026 in Review

Portland Investment Counsel held its Relay Therapeutics (RLAY) position steady in Q2 2026 at 10,000 shares worth $187K. The position accounts for 0.05% of the portfolio, ranked #54.

Portland Investment Counsel first reported a position in RLAY in Q3 2024 and has held it in 8 quarters since. 258 funds tracked by Wall St. Rank hold RLAY as of Q2 2026.

  • Portland Investment Counsel held 10,000 shares of Relay Therapeutics worth $187K as of Q2 2026.
  • Portland Investment Counsel left its Relay Therapeutics share count unchanged in Q2 2026.
  • Relay Therapeutics made up 0.05% of Portland Investment Counsel's portfolio in Q2 2026, its #54 holding.
  • Portland Investment Counsel first reported a position in Relay Therapeutics in Q3 2024 and has held it in 8 quarters since.
  • 258 funds tracked by Wall St. Rank held Relay Therapeutics as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.