VarCov Co’s Saic SAIC Stock Holding History

VarCov Co’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,380	Closed	-$226K	–	525
2026 Q1	$226K	Buy	2,380 +155	+7%	+$15.2K	0.08%	332
2025 Q4	$224K	Buy	+2,225	New	+$212K	0.09%	391

Other funds holding SAIC

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

VarCov Co's SAIC Position: Q2 2026 in Review

VarCov Co sold out of Saic (SAIC) in Q2 2026, closing a stake of 2,380 shares — an estimated $226K sold.

VarCov Co first reported a position in SAIC in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 430 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

VarCov Co reported no remaining Saic position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 2,380 Saic shares in Q2 2026, an estimated $226K.
VarCov Co first reported a position in Saic in Q4 2025 and held it in 2 quarters.
VarCov Co's Saic position peaked at $226K in Q1 2026.
430 funds tracked by Wall St. Rank held Saic as of Q2 2026.

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