RFG Advisory’s Samsara IOT Stock Holding History

RFG Advisory’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.43M	Sell	89,960 -21,522	-19%	-$825K	0.05%	256
2026 Q2	$3.62M	Buy	111,482 +2,117	+2%	+$65.6K	0.06%	236
2026 Q1	$3.47M	Buy	109,365 +19,184	+21%	+$586K	0.06%	225
2025 Q4	$3.2M	Buy	90,181 +25,477	+39%	+$986K	0.06%	238
2025 Q3	$2.41M	Buy	64,704 +48,127	+290%	+$1.79M	0.05%	276
2025 Q2	$659K	Sell	16,577 -13,467	-45%	-$557K	0.02%	533
2025 Q1	$1.15M	Buy	30,044 +15,385	+105%	+$716K	0.03%	375
2024 Q4	$640K	Buy	14,659 +1,815	+14%	+$89.3K	0.02%	458
2024 Q3	$618K	Buy	12,844 +358	+3%	+$14.5K	0.02%	465
2024 Q2	$421K	Buy	12,486 +3,662	+42%	+$126K	0.01%	534
2024 Q1	$333K	Buy	8,824 +1,946	+28%	+$66.2K	0.01%	587
2023 Q4	$230K	Buy	+6,878	New	+$191K	0.01%	607

Other funds holding IOT

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Jordan Park Trust Portsmouth, New Hampshire $167M AUM 3.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

RFG Advisory's IOT Position: Q3 2026 in Review

RFG Advisory reduced its Samsara (IOT) stake by 19% in Q3 2026, selling an estimated $825K and leaving 89,960 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #256.

RFG Advisory first reported a position in IOT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2026. 305 funds tracked by Wall St. Rank hold IOT as of Q3 2026.

RFG Advisory held 89,960 shares of Samsara worth $3.43M as of Q3 2026.
RFG Advisory sold 21,522 Samsara shares in Q3 2026, an estimated $825K.
Samsara made up 0.05% of RFG Advisory's portfolio in Q3 2026, its #256 holding.
RFG Advisory first reported a position in Samsara in Q4 2023 and has held it in 12 quarters since.
RFG Advisory's Samsara position peaked at $3.62M in Q2 2026.
305 funds tracked by Wall St. Rank held Samsara as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.