Institutions / Figure 8 Investment Strategies LLC / Activity
Activity — Figure 8 Investment Strategies LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $1.2K | +5 +0.37% | 1,339 0.28% of portfolio | low |
| Q2 2026 as of | Add | New York Times Co Common stock | $9.9K | +142 +1.27% | 11,328 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Netflix Inc Common stock | $-17.0K | -238 -0.97% | 24,377 1.47% of portfolio | low |
| Q2 2026 as of | Trim | Prologis Inc Common stock | $-17.7K | -131 -0.97% | 13,368 1.53% of portfolio | low |
| Q2 2026 as of | Trim | 464288570 Common stock | $-19.4K | -136 -6.40% | 1,990 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Avery Dennison Corp Common stock | $-23.7K | -146 -1.98% | 7,242 0.99% of portfolio | low |
| Q2 2026 as of | Add | nVent Electric plc Common stock | $24.8K | +146 +1.30% | 11,340 1.63% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-25.0K | -50 -10.00% | 450 0.19% of portfolio | low |
| Q2 2026 as of | Add | Avalonbay Communities Inc Common stock | $27.2K | +144 +3.52% | 4,230 0.67% of portfolio | low |
| Q2 2026 as of | Add | Levi Strauss & Co Common stock | $27.7K | +1K +2.19% | 52,056 1.09% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 Common stock | $-31.8K | -16 -0.97% | 1,636 2.75% of portfolio | low |
| Q2 2026 as of | Add | Waters Corp Common stock | $58.1K | +155 +2.00% | 7,906 2.51% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-66.6K | -180 -10.21% | 1,583 0.49% of portfolio | low |
| Q2 2026 as of | Add | First Solar Inc Common stock | $68.0K | +288 +3.69% | 8,088 1.61% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-68.6K | -184 -1.29% | 14,105 4.45% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-76.5K | -243 -4.65% | 4,982 1.33% of portfolio | low |
| Q2 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-83.2K | -632 -8.52% | 6,789 0.75% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-96.5K | -186 -3.77% | 4,748 2.08% of portfolio | low |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-107.2K | -169 -4.31% | 3,754 2.01% of portfolio | low |
| Q2 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-111.2K | -2K -15.09% | 8,728 0.53% of portfolio | low |
| Q2 2026 as of | Add | G3265R107 Common stock | $112.9K | +2K +8.85% | 22,638 1.17% of portfolio | low |
| Q2 2026 as of | Trim | SONY Sony Group Corp ADR | $-124.9K | -6K -8.11% | 70,563 1.20% of portfolio | low |
| Q2 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-168.1K | -643 -11.51% | 4,944 1.09% of portfolio | low |
| Q2 2026 as of | Exit | 02072L151 Common stock | $-201.4K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $203.2K | +800 | 800 0.17% of portfolio | low |
| Q2 2026 as of | Exit | Veralto Corp Common stock | $-204.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-205.2K | -2K -15.82% | 8,872 0.92% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $210.6K | +2K +15.22% | 18,840 1.35% of portfolio | low |
| Q2 2026 as of | Exit | 921943858 Common stock | $-221.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Salesforce Inc Common stock | $-221.7K | -837 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 12811T209 Common stock | $-234.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Workday Inc Common stock | $234.6K | +2K +41.16% | 6,571 0.68% of portfolio | low |
| Q2 2026 as of | Exit | Intuit Inc. Common stock | $-255.0K | -385 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Xylem Inc. Common stock | $-259.1K | -2K -10.87% | 17,967 1.79% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-317.1K | -339 -9.91% | 3,082 2.44% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-333.8K | -2K -29.97% | 3,804 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-335.2K | -2K -21.31% | 6,499 1.05% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-353.2K | -306 -34.19% | 589 0.57% of portfolio | low |
| Q2 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-467.9K | -2K -13.63% | 10,552 2.51% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $511.3K | +5K +39.74% | 18,680 1.52% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-515.1K | -2K -6.55% | 25,377 6.21% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-522.6K | -1K -12.57% | 7,401 3.07% of portfolio | low |
| Q2 2026 as of | Trim | Nextpower Inc. Common stock | $-550.7K | -5K -17.77% | 21,387 2.15% of portfolio | low |
| Q2 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-562.0K | -14K -24.98% | 43,230 1.43% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-600.7K | -2K -41.65% | 2,382 0.71% of portfolio | low |
| Q2 2026 as of | Trim | AMAL Amalgamated Financial Corp. Common Stock | $-649.8K | -14K -17.38% | 67,308 2.61% of portfolio | low |
| Q2 2026 as of | New | G9600F104 Common stock | $685.0K | +16K | 16,305 0.58% of portfolio | low |
| Q2 2026 as of | Exit | Boston Scientific Corp Common stock | $-694.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $738.7K | +2K +25.08% | 10,736 3.11% of portfolio | low |
| Q2 2026 as of | Add | Horton D R Inc /De Common stock | $780.4K | +5K +48.24% | 14,722 2.03% of portfolio | low |