Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco Ltd. (IVZ)
← All IVZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.08 $31.50–36.79 · VW $34.14i SEC
2013   Q3 414,000 0.08 Buy 0.08 $30.09–33.36 · VW $31.76i $13,206,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.59 $22.94–26.37 · VW $24.91i SEC
2012   Q3 2,489,730 0.59 Reduce 67.66% 1.34 $20.49–26.25 · VW $22.93i $62,218,000 SEC
2012   Q2 7,699,653 1.98 Reduce 69.02% 5.56 $20.59–26.90 · VW $23.14i $174,012,000 SEC
2012   Q1 24,857,253 8.06 Reduce 5.46% 0.39 $19.92–26.94 · VW $23.97i $662,942,000 SEC
2011   Q4 26,292,742 7.23 Reduce 20.49% 1.68 $14.52–21.33 · VW $19.20i $528,221,000 SEC
2011   Q3 33,069,442 8.20 Add 8.21% 0.62 $15.40–24.04 · VW $18.80i $512,907,000 SEC
2011   Q2 30,559,442 8.93 Add 24.09% 1.73 $21.92–26.06 · VW $24.23i $715,090,000 SEC
2011   Q1 24,627,242 8.62 Reduce 30.77% 3.26 $23.64–27.50 · VW $25.42i $629,472,000 SEC
2010   Q4 35,571,574 10.60 Reduce 7.08% 0.81 $20.87–24.38 · VW $22.69i $855,852,000 SEC
2010   Q3 38,281,593 11.44 Add 46122301.20% 11.44 $16.37–22.03 · VW $19.27i $812,718,000 SEC
2010   Q2 83 1.18 Reduce 100.00% 0.27 $16.80–23.89 · VW $20.02i $16 SEC
2010   Q1 31,790,800 0.27 Add 16.22% 0.04 $17.74–23.70 · VW $20.41i $696,536,000 SEC
2009   Q4 27,353,200 9.60 Reduce 3.24% 0.35 $20.04–24.07 · VW $22.16i $642,526,000 SEC
2009   Q3 28,270,100 10.70 Add 12.69% 1.21 $15.40–23.39 · VW $20.15i $643,427,000 SEC
2009   Q2 25,086,700 11.49 Add 9.54% 1.00 $12.92–18.73 · VW $15.98i $447,044,000 SEC
2009   Q1 22,901,400 12.84 Add 23.05% 2.41 $9.33–15.27 · VW $12.57i $317,413,000 SEC
2008   Q4 18,612,100 9.28 Add 2.60% 0.24 $8.35–22.99 · VW $14.16i $268,758,000 SEC
2008   Q3 18,140,200 14.13 Reduce 11.49% 1.37 $18.97–29.00 · VW $23.86i $380,581,000 SEC
2008   Q2 20,494,100 11.94 Add 2.57% 0.30 $22.16–29.00 · VW $25.92i $491,448,000 SEC
2008   Q1 19,980,900 12.20 Add 44.81% 3.78 $19.78–31.40 · VW $25.69i $486,734,000 SEC
2007   Q4 13,797,900 10.45 Buy 10.45 $24.90–32.25 · VW $29.18i $432,978,000 SEC
Price snapshot:
Current price$28.40
52-week low$15.93
52-week high$29.82