VarCov Co’s Skydance Corporation SKYD Stock Holding History

VarCov Co’s Portfolio SKYD Stock Details SKYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Sell	26,836 -1,519	-5%	-$16K	0.1%	300
2026 Q1	$256K	Buy	+28,355	New	+$310K	0.1%	319

Other funds holding SKYD

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

VarCov Co's SKYD Position: Q2 2026 in Review

VarCov Co reduced its Skydance Corporation (SKYD) stake by 5.4% in Q2 2026, selling an estimated $16K and leaving 26,836 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #300.

VarCov Co first reported a position in SKYD in Q1 2026 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

VarCov Co held 26,836 shares of Skydance Corporation worth $265K as of Q2 2026.
VarCov Co sold 1,519 Skydance Corporation shares in Q2 2026, an estimated $16K.
Skydance Corporation made up 0.1% of VarCov Co's portfolio in Q2 2026, its #300 holding.
VarCov Co first reported a position in Skydance Corporation in Q1 2026 and has held it in 2 quarters since.
543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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