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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sepio Capital's AVGO Position: Q2 2026 in Review

Sepio Capital reduced its Broadcom (AVGO) stake by 63% in Q2 2026, selling an estimated $3.41M and leaving 5,098 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #115.

Sepio Capital first reported a position in AVGO in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.89M in Q4 2025. 4,848 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Sepio Capital held 5,098 shares of Broadcom worth $1.93M as of Q2 2026.
  • Sepio Capital sold 8,498 Broadcom shares in Q2 2026, an estimated $3.41M.
  • Broadcom made up 0.1% of Sepio Capital's portfolio in Q2 2026, its #115 holding.
  • Sepio Capital first reported a position in Broadcom in Q4 2023 and has held it in 9 quarters since.
  • Sepio Capital's Broadcom position peaked at $4.89M in Q4 2025.
  • 4,848 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.