Weiss Asset Management’s Campbell Soup CPB Stock Holding History

Weiss Asset Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,448	Closed	-$3.11M	–	645
2025 Q3	$3.11M	Buy	98,448 +87,948	+838%	+$2.84M	0.04%	205
2025 Q2	$322K	Buy	+10,500	New	+$369K	﹤0.01%	375
2021 Q3	–	Sell	-12,571	Closed	-$573K	–	525
2021 Q2	$573K	Buy	+12,571	New	+$605K	0.01%	409

Other funds holding CPB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Weiss Asset Management's CPB Position: Q4 2025 in Review

Weiss Asset Management sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 98,448 shares — an estimated $3.11M sold.

Weiss Asset Management first reported a position in CPB in Q2 2021 and held it in 3 quarters. The position peaked at $3.11M in Q3 2025. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

Weiss Asset Management reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 98,448 Campbell Soup shares in Q4 2025, an estimated $3.11M.
Weiss Asset Management first reported a position in Campbell Soup in Q2 2021 and held it in 3 quarters.
Weiss Asset Management's Campbell Soup position peaked at $3.11M in Q3 2025.
613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.