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Te Ahumairangi Investment Management Ltd Last Quarter Change: USA Stocks, New

Te Ahumairangi Investment Management Ltd quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Te Ahumairangi Investment Management Ltd opened 5 positions, added to 36, reduced 42, sold out of 5 and left 0 unchanged. The largest increase in value was GOOG (+$8,525,853); the largest decrease was GOOG (-$6,005,988).

  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 0; Shares 2026-06-30 24,130.
  • ACN: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 0; Shares 2026-06-30 35,695.
  • SUI: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 23,990.
  • COR: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 7,570.

Two Form 13F-HR filings compared (SEC CIK 1832237): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GOOG
ALPHABET INC
United StatesCAP STK CL C024,130+24,130$0$8,525,853+$8,525,853
ACN
ACCENTURE PLC IRELAND
SHS CLASS A035,695+35,695$0$4,441,886+$4,441,886
SUI
SUN CMNTYS INC
United StatesCOM023,990+23,990$0$2,876,641+$2,876,641
COR
CENCORA INC
United StatesCOM07,570+7,570$0$2,142,159+$2,142,159
LULU
LULULEMON ATHLETICA INC
COM05,030+5,030$0$574,325+$574,325

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