Institutions / Wrapmanager Inc / Activity
Activity — Wrapmanager Inc
144 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78463X889 Common stock | $3.16M | +69K +18.78% | 437,340 6.94% of portfolio | low |
| Q1 2026 as of | Exit | 78468R101 Common stock | $-2.54M | -87K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92189F437 Common stock | $1.49M | +52K +23.41% | 273,636 2.73% of portfolio | low |
| Q1 2026 as of | Add | 46429B291 Common stock | $1.29M | +27K +33.24% | 108,783 1.80% of portfolio | low |
| Q1 2026 as of | New | 464287101 Common stock | $1.13M | +4K | 3,563 0.39% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $986.0K | +8K +12.74% | 73,563 3.03% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $831.3K | +8K +3.95% | 220,586 7.61% of portfolio | low |
| Q1 2026 as of | Exit | 78468R788 Common stock | $-750.0K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78463X509 Common stock | $-697.5K | -15K -5.61% | 250,076 4.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287507 Common stock | $-640.0K | -9K -16.56% | 47,757 1.12% of portfolio | low |
| Q1 2026 as of | Trim | 46435U663 Common stock | $-594.8K | -13K -22.80% | 42,821 0.70% of portfolio | low |
| Q1 2026 as of | Exit | 464288240 Common stock | $-471.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $445.6K | +8K +3.87% | 201,846 4.15% of portfolio | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $381.4K | +4K +7.07% | 60,417 2.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R853 Common stock | $-378.1K | -8K -4.47% | 167,238 2.81% of portfolio | low |
| Q1 2026 as of | Trim | 78464A409 Common stock | $-350.4K | -4K -3.91% | 87,990 2.99% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $327.9K | +7K +116.94% | 12,194 0.21% of portfolio | low |
| Q1 2026 as of | Add | 78464A474 Common stock | $286.5K | +10K +3.36% | 293,342 3.06% of portfolio | low |
| Q1 2026 as of | Trim | 78464A508 Common stock | $-273.4K | -5K -4.20% | 110,342 2.17% of portfolio | low |
| Q1 2026 as of | Exit | 92206C623 Common stock | $-265.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $264.0K | +1K | 1,447 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Airbnb, Inc. Common stock | $-263.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-249.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $238.6K | +706 | 706 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-230.7K | -341 -100.00% | 0 | low |
| Q1 2026 as of | New | Esco Technologies Inc Common stock | $219.2K | +779 | 779 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 922908736 Common stock | $-213.6K | -489 -29.07% | 1,193 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 78464A300 Common stock | $-207.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-205.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Wec Energy Group, Inc. Common stock | $204.6K | +2K | 1,767 0.07% of portfolio | low |
| Q1 2026 as of | New | 110448107 Common stock | $203.9K | +3K | 3,487 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Howmet Aerospace Inc. Common stock | $-203.8K | -994 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287481 Common stock | $-203.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-194.0K | -989 -34.44% | 1,883 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-185.1K | -500 -2.54% | 19,213 2.47% of portfolio | low |
| Q1 2026 as of | Add | 46429B655 Common stock | $178.1K | +3K +6.42% | 57,927 1.03% of portfolio | low |
| Q1 2026 as of | Add | 46138G805 Common stock | $164.3K | +6K +6.36% | 101,921 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-139.8K | -313 -27.08% | 843 0.13% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-138.1K | -400 -29.28% | 966 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-134.3K | -645 -2.09% | 30,257 2.19% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-128.8K | -616 -31.02% | 1,370 0.10% of portfolio | low |
| Q1 2026 as of | Exit | TIGR UP Fintech Holding Limited ADR | $-105.0K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-104.6K | -194 -29.00% | 475 0.09% of portfolio | low |
| Q1 2026 as of | New | VNET VNET Group, Inc. ADR | $103.7K | +12K | 12,364 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-101.6K | -354 -2.42% | 14,268 1.42% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $99.2K | +391 +1.08% | 36,654 3.23% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-97.4K | -331 -3.81% | 8,349 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-91.7K | -893 -12.44% | 6,285 0.22% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $91.5K | +160 +2.84% | 5,795 1.15% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-90.6K | -764 -16.58% | 3,844 0.16% of portfolio | low |