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 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 $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RFG Advisory's IOT Position: Q2 2026 in Review

RFG Advisory increased its Samsara (IOT) stake by 1.9% in Q2 2026, buying an estimated $65.6K and bringing the position to 111,482 shares worth $3.62M. The position accounts for 0.06% of the portfolio, ranked #236.

RFG Advisory first reported a position in IOT in Q4 2023 and has held it in 11 quarters since. 550 funds tracked by Wall St. Rank hold IOT as of Q2 2026.

RFG Advisory held 111,482 shares of Samsara worth $3.62M as of Q2 2026.
RFG Advisory bought 2,117 Samsara shares in Q2 2026, an estimated $65.6K.
Samsara made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #236 holding.
RFG Advisory first reported a position in Samsara in Q4 2023 and has held it in 11 quarters since.
550 funds tracked by Wall St. Rank held Samsara as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.