Sepio Capital’s Broadcom AVGO Stock Holding History

Sepio Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$283K	Sell	805 -4,293	-84%	-$1.62M	0.01%	281
2026 Q2	$1.93M	Sell	5,098 -8,498	-63%	-$3.41M	0.1%	115
2026 Q1	$4.21M	Sell	13,596 -525	-4%	-$173K	0.23%	56
2025 Q4	$4.89M	Buy	14,121 +8,296	+142%	+$2.97M	0.27%	52
2025 Q3	$1.92M	Buy	5,825 +4,228	+265%	+$1.3M	0.11%	110
2025 Q2	$440K	Sell	1,597 -296	-16%	-$64.3K	0.03%	218
2025 Q1	$317K	Buy	1,893 +54	+3%	+$11.4K	0.03%	248
2024 Q4	$426K	Buy	1,839 +400	+28%	+$74K	0.03%	235
2024 Q3	$248K	Buy	+1,439	New	+$231K	0.02%	275
2024 Q1	–	Sell	-4,310	Closed	-$482K	–	287
2023 Q4	$482K	Buy	+4,310	New	+$408K	0.04%	219

Other funds holding AVGO

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

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sepio Capital's AVGO Position: Q3 2026 in Review

Sepio Capital reduced its Broadcom (AVGO) stake by 84% in Q3 2026, selling an estimated $1.62M and leaving 805 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #281.

Sepio Capital first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.89M in Q4 2025. 3,003 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

Sepio Capital held 805 shares of Broadcom worth $283K as of Q3 2026.
Sepio Capital sold 4,293 Broadcom shares in Q3 2026, an estimated $1.62M.
Broadcom made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #281 holding.
Sepio Capital first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
Sepio Capital's Broadcom position peaked at $4.89M in Q4 2025.
3,003 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.