PIC
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Portland Investment Counsel’s Schrodinger SDGR Stock Holding History

Portland Investment Counsel’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Hold
10,000
– – 0.04% 52
2025
Q4 		$179K Hold
10,000
– – 0.05% 49
2025
Q3 		$201K Hold
10,000
– – 0.05% 48
2025
Q2 		$206K Buy
+10,000
New +$228K 0.06% 44

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portland Investment Counsel's SDGR Position: Q1 2026 in Review

Portland Investment Counsel held its Schrodinger (SDGR) position steady in Q1 2026 at 10,000 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #52.

Portland Investment Counsel first reported a position in SDGR in Q2 2025 and has held it in 4 quarters since. The position peaked at $206K in Q2 2025. 227 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

  • Portland Investment Counsel held 10,000 shares of Schrodinger worth $114K as of Q1 2026.
  • Portland Investment Counsel left its Schrodinger share count unchanged in Q1 2026.
  • Schrodinger made up 0.04% of Portland Investment Counsel's portfolio in Q1 2026, its #52 holding.
  • Portland Investment Counsel first reported a position in Schrodinger in Q2 2025 and has held it in 4 quarters since.
  • Portland Investment Counsel's Schrodinger position peaked at $206K in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.