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Fideuram Asset Management (Ireland) dac Historic Quarter Change: USA Stocks, Sold Out

Fideuram Asset Management (Ireland) dac historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Fideuram Asset Management (Ireland) dac opened 342 positions, added to 544, reduced 246 and sold out of 280.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 35,275.
  • Q2 2026: Stock OTEX; Country of operation —; Class COM; Shares before 32,576.
  • Q2 2026: Stock IT; Country of operation United States; Class COM; Shares before 4,288.
  • Q2 2026: Stock IONS; Country of operation United States; Class COM; Shares before 2,213.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2109923), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM35,2750-35,275$8,686,685$0-$8,686,6852026-07-23
Q2 2026OTEX
OPEN TEXT CORP
COM32,5760-32,576$1,449,274$0-$1,449,2742026-07-23
Q2 2026IT
GARTNER INC
United StatesCOM4,2880-4,288$996,188$0-$996,1882026-07-23
Q2 2026IONS
ONIS PHARMACEUTICALS INC
United StatesCOM2,2130-2,213$181,569$0-$181,5692026-07-23
Q2 2026STVN
TEVANATO GROUP S P A
ORD SHS9,6390-9,639$178,102$0-$178,1022026-07-23
Q2 2026ANDE
ANDERSONS INC
United StatesCOM1,9670-1,967$128,198$0-$128,1982026-07-23
Q2 2026VAL
VALARIS LTD
BermudaCL A1,5440-1,544$93,582$0-$93,5822026-07-23
Q2 2026NE
NOBLE CORP PLC
United StatesORD SHS A2,3740-2,374$82,029$0-$82,0292026-07-23
Q2 2026CTRA
COTERRA ENERGY INC
United StatesCOM2,6740-2,674$81,584$0-$81,5842026-07-23
Q2 2026SDRL
EADRILL LTD
COM2,0150-2,015$75,322$0-$75,3222026-07-23
Q2 2026VKTX
IKING THERAPEUTICS INC
United StatesCOM2,0420-2,042$65,240$0-$65,2402026-07-23
Q2 2026FG
F&G ANNUITIES & LIFE INC
United StatesCOMMON STOCK8760-876$25,277$0-$25,2772026-07-23
Q2 2026OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM1270-127$6,031$0-$6,0312026-07-23
Q2 2026DOCU
DOCUSIGN INC
United StatesCOM410-41$2,285$0-$2,2852026-07-23

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