UHLMANN PRICE SECURITIES’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$318K	Sell	22,962 -2,665	-10%	-$36.2K	0.01%	204
2026 Q1	$320K	Buy	25,627 +564	+2%	+$7.43K	0.02%	183
2025 Q4	$308K	Buy	25,063 +612	+3%	+$7.35K	0.18%	126
2025 Q3	$297K	Buy	24,451 +4,157	+20%	+$50.2K	0.18%	125
2025 Q2	$237K	Sell	20,294 -3,159	-13%	-$34.3K	0.17%	149
2025 Q1	$248K	Buy	23,453 +653	+3%	+$6.83K	0.18%	135
2024 Q4	$231K	Sell	22,800 -270	-1%	-$2.99K	0.17%	139
2024 Q3	$260K	Buy	+23,070	New	+$244K	0.21%	129

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UHLMANN PRICE SECURITIES's IDE Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 10% in Q2 2026, selling an estimated $36.2K and leaving 22,962 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #204.

UHLMANN PRICE SECURITIES first reported a position in IDE in Q3 2024 and has held it in 8 quarters since. The position peaked at $320K in Q1 2026. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

UHLMANN PRICE SECURITIES held 22,962 shares of Voya Infrastructure, Industrials and Materials Fund worth $318K as of Q2 2026.
UHLMANN PRICE SECURITIES sold 2,665 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $36.2K.
Voya Infrastructure, Industrials and Materials Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #204 holding.
UHLMANN PRICE SECURITIES first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Voya Infrastructure, Industrials and Materials Fund position peaked at $320K in Q1 2026.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.