Rafferty Asset Management
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Rafferty Asset Management’s Campbell Soup CPB Stock Holding History

Rafferty Asset Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,776
Closed -$262K – 1145
2026
Q1 		$262K Sell
11,776
-4,680
-28% -$120K ﹤0.01% 974
2025
Q4 		$459K Sell
16,456
-314
-2% -$9.44K ﹤0.01% 923
2025
Q3 		$530K Buy
16,770
+101
+0.6% +$3.26K ﹤0.01% 892
2025
Q2 		$511K Buy
16,669
+3,101
+23% +$109K ﹤0.01% 882
2025
Q1 		$542K Sell
13,568
-3,476
-20% -$136K ﹤0.01% 847
2024
Q4 		$714K Buy
17,044
+1,834
+12% +$82.9K ﹤0.01% 854
2024
Q3 		$744K Sell
15,210
-573
-4% -$27.9K ﹤0.01% 860
2024
Q2 		$713K Buy
15,783
+834
+6% +$37.2K ﹤0.01% 876
2024
Q1 		$664K Sell
14,949
-295
-2% -$12.8K ﹤0.01% 906
2023
Q4 		$659K Buy
15,244
+587
+4% +$24.1K ﹤0.01% 915
2023
Q3 		$602K Buy
14,657
+1,222
+9% +$53.5K ﹤0.01% 893
2023
Q2 		$614K Buy
13,435
+1,301
+11% +$67.1K ﹤0.01% 923
2023
Q1 		$667K Buy
12,134
+937
+8% +$49.7K ﹤0.01% 891
2022
Q4 		$635K Buy
11,197
+5,525
+97% +$290K 0.01% 853
2022
Q3 		$267K Buy
+5,672
New +$278K ﹤0.01% 1032
2017
Q1 		– Sell
-72,229
Closed -$4.37M – 534
2016
Q4 		$4.37M Buy
+72,229
New +$4.05M 0.2% 45
2016
Q2 		– Sell
-47,982
Closed -$3.06M – 515
2016
Q1 		$3.06M Sell
47,982
-7,651
-14% -$450K 0.17% 80
2015
Q4 		$2.96M Buy
+55,633
New +$2.85M 0.36% 55
2015
Q3 		– Sell
-7,704
Closed -$367K – 558
2015
Q2 		$367K Buy
+7,704
New +$360K 0.02% 408

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management's CPB Position: Q2 2026 in Review

Rafferty Asset Management sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 11,776 shares — an estimated $262K sold.

Rafferty Asset Management first reported a position in CPB in Q2 2015 and held it in 19 quarters. The position peaked at $4.37M in Q4 2016. 619 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Rafferty Asset Management reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 11,776 Campbell Soup shares in Q2 2026, an estimated $262K.
  • Rafferty Asset Management first reported a position in Campbell Soup in Q2 2015 and held it in 19 quarters.
  • Rafferty Asset Management's Campbell Soup position peaked at $4.37M in Q4 2016.
  • 619 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.