Weaver Capital Management’s Broadcom AVGO Stock Holding History

Weaver Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	38,070 -1,409	-4%	-$464K	2.56%	6
2025 Q4	$13.7M	Sell	39,479 -1,302	-3%	-$466K	2.89%	7
2025 Q3	$13.5M	Sell	40,781 -1,450	-3%	-$445K	2.91%	6
2025 Q2	$11.6M	Buy	42,231 +332	+0.8%	+$72.1K	2.84%	8
2025 Q1	$7.02M	Buy	41,899 +8,950	+27%	+$1.89M	1.86%	10
2024 Q4	$7.64M	Buy	32,949 +1,815	+6%	+$336K	2.13%	8
2024 Q3	$5.37M	Sell	31,134 -2,006	-6%	-$322K	1.6%	10
2024 Q2	$5.32M	Buy	33,140 +3,980	+14%	+$558K	1.71%	10
2024 Q1	$3.86M	Sell	29,160 -1,010	-3%	-$125K	1.32%	11
2023 Q4	$3.37M	Buy	+30,170	New	+$2.86M	1.34%	13

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weaver Capital Management's AVGO Position: Q1 2026 in Review

Weaver Capital Management reduced its Broadcom (AVGO) stake by 3.6% in Q1 2026, selling an estimated $464K and leaving 38,070 shares worth $11.8M. The position accounts for 2.56% of the portfolio, ranked #6.

Weaver Capital Management first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.7M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Weaver Capital Management held 38,070 shares of Broadcom worth $11.8M as of Q1 2026.
Weaver Capital Management sold 1,409 Broadcom shares in Q1 2026, an estimated $464K.
Broadcom made up 2.56% of Weaver Capital Management's portfolio in Q1 2026, its #6 holding.
Weaver Capital Management first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Broadcom position peaked at $13.7M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.