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Quent Capital’s Impinj PI Stock Holding History

Quent Capital’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Hold
11,350
– – 0.1% 109
2026
Q1 		$1.17M Hold
11,350
– – 0.08% 114
2025
Q4 		$1.98M Buy
+11,350
New +$2.02M 0.14% 92
2024
Q4 		– Sell
-11,350
Closed -$2.46M – 1403
2024
Q3 		$2.46M Buy
11,350
+2,000
+21% +$339K 0.25% 58
2024
Q2 		$1.47M Buy
9,350
+1,000
+12% +$149K 0.16% 78
2024
Q1 		$1.07M Hold
8,350
– – 0.13% 97
2023
Q4 		$752K Hold
8,350
– – 0.1% 122
2023
Q3 		$460K Buy
8,350
+2,500
+43% +$170K 0.07% 161
2023
Q2 		$524K Buy
5,850
+2,850
+95% +$304K 0.08% 145
2023
Q1 		$399K Buy
+3,000
New +$382K 0.07% 181

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Quent Capital's PI Position: Q2 2026 in Review

Quent Capital held its Impinj (PI) position steady in Q2 2026 at 11,350 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #109.

Quent Capital first reported a position in PI in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.46M in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Quent Capital held 11,350 shares of Impinj worth $1.63M as of Q2 2026.
  • Quent Capital left its Impinj share count unchanged in Q2 2026.
  • Impinj made up 0.1% of Quent Capital's portfolio in Q2 2026, its #109 holding.
  • Quent Capital first reported a position in Impinj in Q1 2023 and has held it in 10 quarters since.
  • Quent Capital's Impinj position peaked at $2.46M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.