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Tocqueville Asset Management’s Schrodinger SDGR Stock Holding History

Tocqueville Asset Management’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Buy
30,900
+6,300
+26% +$84.3K 0.01% 439
2026
Q1 		$279K Sell
24,600
-132,400
-84% -$1.83M ﹤0.01% 493
2025
Q4 		$2.81M Sell
157,000
-15,250
-9% -$289K 0.04% 266
2025
Q3 		$3.46M Sell
172,250
-219,630
-56% -$4.41M 0.05% 250
2025
Q2 		$7.88M Sell
391,880
-732,600
-65% -$16.7M 0.12% 175
2025
Q1 		$22.2M Sell
1,124,480
-23,590
-2% -$531K 0.36% 83
2024
Q4 		$22.1M Sell
1,148,070
-9,080
-0.8% -$176K 0.35% 81
2024
Q3 		$21.5M Buy
1,157,150
+163,755
+16% +$3.36M 0.34% 82
2024
Q2 		$19.2M Buy
993,395
+93,645
+10% +$2.16M 0.32% 86
2024
Q1 		$24.3M Buy
899,750
+235,785
+36% +$6.59M 0.4% 75
2023
Q4 		$23.8M Sell
663,965
-63,703
-9% -$1.85M 0.43% 68
2023
Q3 		$20.6M Buy
727,668
+76,293
+12% +$3.07M 0.39% 72
2023
Q2 		$32.5M Sell
651,375
-14,325
-2% -$484K 0.58% 40
2023
Q1 		$17.5M Sell
665,700
-1,585
-0.2% -$37.7K 0.33% 86
2022
Q4 		$12.5M Buy
667,285
+296,005
+80% +$6.14M 0.24% 117
2022
Q3 		$9.28M Sell
371,280
-23,020
-6% -$677K 0.19% 125
2022
Q2 		$10.4M Buy
394,300
+76,800
+24% +$2.06M 0.19% 123
2022
Q1 		$10.8M Buy
317,500
+186,500
+142% +$5.67M 0.16% 140
2021
Q4 		$4.56M Buy
+131,000
New +$5.98M 0.06% 268

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Tocqueville Asset Management's SDGR Position: Q2 2026 in Review

Tocqueville Asset Management increased its Schrodinger (SDGR) stake by 26% in Q2 2026, buying an estimated $84.3K and bringing the position to 30,900 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #439.

Tocqueville Asset Management first reported a position in SDGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.5M in Q2 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Tocqueville Asset Management held 30,900 shares of Schrodinger worth $502K as of Q2 2026.
  • Tocqueville Asset Management bought 6,300 Schrodinger shares in Q2 2026, an estimated $84.3K.
  • Schrodinger made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #439 holding.
  • Tocqueville Asset Management first reported a position in Schrodinger in Q4 2021 and has held it in 19 quarters since.
  • Tocqueville Asset Management's Schrodinger position peaked at $32.5M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.