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Vaughan Nelson Investment Management’s Shopify SHOP Stock Holding History

Vaughan Nelson Investment Management’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.2M Sell
833,950
-171,810
-17% -$19.6M 0.84% 35
2026
Q1 		$119M Buy
+1,005,760
New +$132M 1.2% 17

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vaughan Nelson Investment Management's SHOP Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Shopify (SHOP) stake by 17% in Q2 2026, selling an estimated $19.6M and leaving 833,950 shares worth $95.2M. The position accounts for 0.84% of the portfolio, ranked #35.

Vaughan Nelson Investment Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $119M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Vaughan Nelson Investment Management held 833,950 shares of Shopify worth $95.2M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 171,810 Shopify shares in Q2 2026, an estimated $19.6M.
  • Shopify made up 0.84% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #35 holding.
  • Vaughan Nelson Investment Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Vaughan Nelson Investment Management's Shopify position peaked at $119M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.