XXEC Inc’s Universal Display OLED Stock Holding History

XXEC Inc’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.66M	Sell	60,550 -642,971	-91%	-$52.8M	6.5%	7
2026 Q2	$63.7M	Buy	703,521 +316,584	+82%	+$29.2M	8.27%	1
2026 Q1	$45.6M	Buy	386,937 +321,276	+489%	+$35.5M	7.99%	3
2025 Q4	$7.67M	Buy	65,661 +13,615	+26%	+$1.77M	7.66%	3
2025 Q3	$7.48M	Sell	52,046 -67	-0.1%	-$9.7K	6.3%	8
2025 Q2	$8.05M	Buy	52,113 +17,032	+49%	+$2.38M	6.47%	6
2025 Q1	$4.89M	Sell	35,081 -407	-1%	-$60.8K	4.24%	10
2024 Q4	$5.19M	Sell	35,488 -2,944	-8%	-$524K	4.3%	10
2024 Q3	$8.07M	Buy	38,432 +2,530	+7%	+$513K	6.09%	5
2024 Q2	$7.55M	Sell	35,902 -3,080	-8%	-$542K	5.83%	5
2024 Q1	$6.57M	Hold	38,982	–	–	4.94%	6
2023 Q4	$7.46M	Buy	38,982 +35,982	+1,199%	+$5.95M	5.87%	7
2023 Q3	$471K	Buy	+3,000	New	+$456K	0.4%	23

Other funds holding OLED

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

XXEC Inc's OLED Position: Q3 2026 in Review

XXEC Inc reduced its Universal Display (OLED) stake by 91% in Q3 2026, selling an estimated $52.8M and leaving 60,550 shares worth $4.66M. The position accounts for 6.5% of the portfolio, ranked #7.

XXEC Inc first reported a position in OLED in Q3 2023 and has held it in 13 quarters since. The position peaked at $63.7M in Q2 2026. 234 funds tracked by Wall St. Rank hold OLED as of Q3 2026.

XXEC Inc held 60,550 shares of Universal Display worth $4.66M as of Q3 2026.
XXEC Inc sold 642,971 Universal Display shares in Q3 2026, an estimated $52.8M.
Universal Display made up 6.5% of XXEC Inc's portfolio in Q3 2026, its #7 holding.
XXEC Inc first reported a position in Universal Display in Q3 2023 and has held it in 13 quarters since.
XXEC Inc's Universal Display position peaked at $63.7M in Q2 2026.
234 funds tracked by Wall St. Rank held Universal Display as of Q3 2026.

Based on XXEC Inc's 13F filing for Q3 2026, filed 5 Nov 2026.