Sirios Capital Management’s Broadcom AVGO Stock Holding History

Sirios Capital Management’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	$5.6M	Sell	14,818 -12,005	-45%	-$4.81M	0.68%	42
2026 Q1	$8.3M	Buy	26,823 +10,398	+63%	+$3.42M	1.01%	34
2025 Q4	$5.68M	Sell	16,425 -17,698	-52%	-$6.33M	0.71%	39
2025 Q3	$11.3M	Sell	34,123 -28,067	-45%	-$8.61M	1.47%	25
2025 Q2	$17.1M	Sell	62,190 -44,968	-42%	-$9.76M	2.49%	13
2025 Q1	$17.9M	Buy	107,158 +60,031	+127%	+$12.7M	3.2%	10
2024 Q4	$10.9M	Sell	47,127 -6,369	-12%	-$1.18M	1.96%	17
2024 Q3	$9.23M	Buy	+53,496	New	+$8.58M	1.63%	21
2018 Q3	–	Sell	-915,740	Closed	-$22.2M	–	56
2018 Q2	$22.2M	Buy	+915,740	New	+$22.5M	1.16%	26

Other funds holding AVGO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sirios Capital Management's AVGO Position: Q2 2026 in Review

Sirios Capital Management reduced its Broadcom (AVGO) stake by 45% in Q2 2026, selling an estimated $4.81M and leaving 14,818 shares worth $5.6M. The position accounts for 0.68% of the portfolio, ranked #42.

Sirios Capital Management first reported a position in AVGO in Q2 2018 and has held it in 9 quarters since. The position peaked at $22.2M in Q2 2018. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Sirios Capital Management held 14,818 shares of Broadcom worth $5.6M as of Q2 2026.
Sirios Capital Management sold 12,005 Broadcom shares in Q2 2026, an estimated $4.81M.
Broadcom made up 0.68% of Sirios Capital Management's portfolio in Q2 2026, its #42 holding.
Sirios Capital Management first reported a position in Broadcom in Q2 2018 and has held it in 9 quarters since.
Sirios Capital Management's Broadcom position peaked at $22.2M in Q2 2018.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.