VarCov Co’s FormFactor FORM Stock Holding History

VarCov Co’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Sell	6,627 -2,714	-29%	-$360K	0.4%	83
2026 Q1	$906K	Buy	9,341 +2,794	+43%	+$240K	0.34%	103
2025 Q4	$365K	Buy	+6,547	New	+$330K	0.14%	247

Other funds holding FORM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

VarCov Co's FORM Position: Q2 2026 in Review

VarCov Co reduced its FormFactor (FORM) stake by 29% in Q2 2026, selling an estimated $360K and leaving 6,627 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #83.

VarCov Co first reported a position in FORM in Q4 2025 and has held it in 3 quarters since. 507 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

VarCov Co held 6,627 shares of FormFactor worth $1.06M as of Q2 2026.
VarCov Co sold 2,714 FormFactor shares in Q2 2026, an estimated $360K.
FormFactor made up 0.4% of VarCov Co's portfolio in Q2 2026, its #83 holding.
VarCov Co first reported a position in FormFactor in Q4 2025 and has held it in 3 quarters since.
507 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.