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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

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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. 458 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.
  • 458 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.