Vanguard Personalized Indexing Management
LION icon

Vanguard Personalized Indexing Management’s Lionsgate Studios LION Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Sell
37,744
-206
-0.5% -$2.66K ﹤0.01% 1314
2026
Q1 		$364K Buy
37,950
+11,156
+42% +$103K ﹤0.01% 1500
2025
Q4 		$245K Buy
26,794
+9,056
+51% +$64.4K ﹤0.01% 1619
2025
Q3 		$122K Sell
17,738
-1,965
-10% -$12.6K ﹤0.01% 1789
2025
Q2 		$114K Buy
+19,703
New +$132K ﹤0.01% 1714

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Personalized Indexing Management's LION Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Lionsgate Studios (LION) stake by 0.54% in Q2 2026, selling an estimated $2.66K and leaving 37,744 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Vanguard Personalized Indexing Management first reported a position in LION in Q2 2025 and has held it in 5 quarters since. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Vanguard Personalized Indexing Management held 37,744 shares of Lionsgate Studios worth $578K as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 206 Lionsgate Studios shares in Q2 2026, an estimated $2.66K.
  • Lionsgate Studios made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1314 holding.
  • Vanguard Personalized Indexing Management first reported a position in Lionsgate Studios in Q2 2025 and has held it in 5 quarters since.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.