Y-Intercept (HK)’s Vodafone VOD Stock Holding History

Y-Intercept (HK)’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Buy	132,137 +117,163	+782%	+$1.78M	0.03%	787
2026 Q1	$225K	Sell	14,974 -18,526	-55%	-$271K	﹤0.01%	1427
2025 Q4	$443K	Sell	33,500 -160,327	-83%	-$1.94M	0.01%	1265
2025 Q3	$2.25M	Buy	193,827 +142,086	+275%	+$1.62M	0.05%	548
2025 Q2	$552K	Buy	51,741 +2,397	+5%	+$23.2K	0.01%	1174
2025 Q1	$462K	Buy	+49,344	New	+$433K	0.03%	726
2024 Q4	–	Sell	-12,700	Closed	-$127K	–	1695
2024 Q3	$127K	Buy	+12,700	New	+$121K	0.01%	1202
2023 Q2	–	Sell	-118,022	Closed	-$1.3M	–	1757
2023 Q1	$1.3M	Buy	118,022 +4,558	+4%	+$51.9K	0.15%	194
2022 Q4	$1.15M	Sell	113,464 -40,223	-26%	-$452K	0.17%	168
2022 Q3	$1.74M	Buy	153,687 +136,592	+799%	+$1.91M	0.17%	170
2022 Q2	$266K	Buy	+17,095	New	+$273K	0.04%	619
2021 Q1	–	Sell	-28,823	Closed	-$480K	–	820
2020 Q4	$480K	Buy	+28,823	New	+$451K	0.2%	165

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Y-Intercept (HK)'s VOD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Vodafone (VOD) stake by 782% in Q2 2026, buying an estimated $1.78M and bringing the position to 132,137 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #787.

Y-Intercept (HK) first reported a position in VOD in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.25M in Q3 2025. 577 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

Y-Intercept (HK) held 132,137 shares of Vodafone worth $1.75M as of Q2 2026.
Y-Intercept (HK) bought 117,163 Vodafone shares in Q2 2026, an estimated $1.78M.
Vodafone made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #787 holding.
Y-Intercept (HK) first reported a position in Vodafone in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Vodafone position peaked at $2.25M in Q3 2025.
577 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.