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Sophron Capital Management’s Equinix EQIX Stock Holding History

Sophron Capital Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,441
Closed -$2.64M – 42
2025
Q4 		$2.64M Sell
3,441
-1,607
-32% -$1.26M 0.85% 34
2025
Q3 		$3.95M Sell
5,048
-3,551
-41% -$2.78M 1.22% 29
2025
Q2 		$6.84M Buy
+8,599
New +$7.3M 2.09% 21

Other funds holding EQIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sophron Capital Management's EQIX Position: Q1 2026 in Review

Sophron Capital Management sold out of Equinix (EQIX) in Q1 2026, closing a stake of 3,441 shares — an estimated $2.64M sold.

Sophron Capital Management first reported a position in EQIX in Q2 2025 and held it in 3 quarters. The position peaked at $6.84M in Q2 2025. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Sophron Capital Management reported no remaining Equinix position as of Q1 2026 after selling out during the quarter.
  • Sophron Capital Management sold 3,441 Equinix shares in Q1 2026, an estimated $2.64M.
  • Sophron Capital Management first reported a position in Equinix in Q2 2025 and held it in 3 quarters.
  • Sophron Capital Management's Equinix position peaked at $6.84M in Q2 2025.
  • 1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.