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Sage Investment Advisers’s Churchill Downs CHDN Stock Holding History

Sage Investment Advisers’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Sell
19,837
-350
-2% -$31.4K 1.2% 24
2026
Q1 		$1.8M Sell
20,187
-148
-0.7% -$14.1K 1.33% 22
2025
Q4 		$2.31M Buy
+20,335
New +$2.11M 1.73% 20
2024
Q3 		$3.65M Sell
26,985
-850
-3% -$118K 3.82% 4
2024
Q2 		$3.89M Sell
27,835
-2,975
-10% -$391K 4.39% 4
2024
Q1 		$3.81M Sell
30,810
-1,350
-4% -$163K 4.37% 4
2023
Q4 		$4.34M Sell
32,160
-100
-0.3% -$11.9K 5.26% 3
2023
Q3 		$3.74M Sell
32,260
-200
-0.6% -$24.8K 5.14% 3
2023
Q2 		$4.52M Sell
32,460
-6,300
-16% -$862K 6.04% 2
2023
Q1 		$4.98M Sell
38,760
-5,750
-13% -$694K 6.66% 2
2022
Q4 		$4.71M Sell
44,510
-3,900
-8% -$411K 6.71% 2
2022
Q3 		$4.46M Sell
48,410
-900
-2% -$91.8K 7.04% 2
2022
Q2 		$4.72M Sell
49,310
-700
-1% -$69.6K 7.39% 2
2022
Q1 		$5.55M Sell
50,010
-100
-0.2% -$11K 7.35% 2
2021
Q4 		$6.04M Buy
+50,110
New +$5.95M 7.77% 1

Other funds holding CHDN

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Sage Investment Advisers's CHDN Position: Q2 2026 in Review

Sage Investment Advisers reduced its Churchill Downs (CHDN) stake by 1.7% in Q2 2026, selling an estimated $31.4K and leaving 19,837 shares worth $1.78M. The position accounts for 1.2% of the portfolio, ranked #24.

Sage Investment Advisers first reported a position in CHDN in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.04M in Q4 2021. 116 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Sage Investment Advisers held 19,837 shares of Churchill Downs worth $1.78M as of Q2 2026.
  • Sage Investment Advisers sold 350 Churchill Downs shares in Q2 2026, an estimated $31.4K.
  • Churchill Downs made up 1.2% of Sage Investment Advisers's portfolio in Q2 2026, its #24 holding.
  • Sage Investment Advisers first reported a position in Churchill Downs in Q4 2021 and has held it in 15 quarters since.
  • Sage Investment Advisers's Churchill Downs position peaked at $6.04M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.