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Warwick Investment Management’s Equinix EQIX Stock Holding History

Warwick Investment Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-922
Closed -$706K – 150
2025
Q4 		$706K Buy
922
+15
+2% +$11.8K 0.11% 68
2025
Q3 		$710K Buy
907
+650
+253% +$508K 0.12% 63
2025
Q2 		$204K Sell
257
-202
-44% -$171K 0.04% 121
2025
Q1 		$374K Buy
+459
New +$413K 0.08% 75
2024
Q4 		– Sell
-468
Closed -$415K – 104
2024
Q3 		$415K Buy
468
+22
+5% +$18K 0.1% 57
2024
Q2 		$337K Buy
+446
New +$338K 0.08% 73
2024
Q1 		– Sell
-284
Closed -$229K – 99
2023
Q4 		$229K Buy
+284
New +$218K 0.07% 74
2023
Q1 		– Sell
-1,500
Closed -$983K – 77
2022
Q4 		$983K Buy
+1,500
New +$927K 0.4% 33

Other funds holding EQIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warwick Investment Management's EQIX Position: Q1 2026 in Review

Warwick Investment Management sold out of Equinix (EQIX) in Q1 2026, closing a stake of 922 shares — an estimated $706K sold.

Warwick Investment Management first reported a position in EQIX in Q4 2022 and held it in 8 quarters. The position peaked at $983K in Q4 2022. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Warwick Investment Management reported no remaining Equinix position as of Q1 2026 after selling out during the quarter.
  • Warwick Investment Management sold 922 Equinix shares in Q1 2026, an estimated $706K.
  • Warwick Investment Management first reported a position in Equinix in Q4 2022 and held it in 8 quarters.
  • Warwick Investment Management's Equinix position peaked at $983K in Q4 2022.
  • 1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.