Trustees of The University of Pennsylvania’s Intuitive Machines LUNR Stock Holding History

Trustees of The University of Pennsylvania’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Sell	179,994 -3,066,430	-94%	-$86.1M	3.69%	4
2026 Q1	$60.3M	Hold	3,246,424	–	–	20.3%	3
2025 Q4	$52.7M	Buy	+3,246,424	New	+$37.6M	25.87%	2
2024 Q3	$5.43M	Hold	675,000	–	–	19.24%	2
2024 Q2	$2.23M	Hold	675,000	–	–	8.65%	2
2024 Q1	$4.22M	Hold	675,000	–	–	9.69%	3
2023 Q4	$2.46M	Hold	675,000	–	–	6.76%	3
2023 Q3	$2.46M	Buy	+675,000	New	+$4.31M	7.05%	3

Other funds holding LUNR

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trustees of The University of Pennsylvania's LUNR Position: Q2 2026 in Review

Trustees of The University of Pennsylvania reduced its Intuitive Machines (LUNR) stake by 94% in Q2 2026, selling an estimated $86.1M and leaving 179,994 shares worth $3.85M. The position accounts for 3.69% of the portfolio, ranked #4.

Trustees of The University of Pennsylvania first reported a position in LUNR in Q3 2023 and has held it in 8 quarters since. The position peaked at $60.3M in Q1 2026. 183 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

Trustees of The University of Pennsylvania held 179,994 shares of Intuitive Machines worth $3.85M as of Q2 2026.
Trustees of The University of Pennsylvania sold 3,066,430 Intuitive Machines shares in Q2 2026, an estimated $86.1M.
Intuitive Machines made up 3.69% of Trustees of The University of Pennsylvania's portfolio in Q2 2026, its #4 holding.
Trustees of The University of Pennsylvania first reported a position in Intuitive Machines in Q3 2023 and has held it in 8 quarters since.
Trustees of The University of Pennsylvania's Intuitive Machines position peaked at $60.3M in Q1 2026.
183 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on Trustees of The University of Pennsylvania's 13F filing for Q2 2026, filed 10 Aug 2026.