CGEMY — CAPGEMINI S E UNSPONSORED ADR
As of Q2 2026, 1 SEC-registered investment managers reported holding CGEMY (CAPGEMINI S E UNSPONSORED ADR) in their latest 13F filings, with a combined reported value of $28.66K across 1.43K shares. That is -6.0% by share count (-91 shares) versus the previous quarter, while reported value moved -19.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| PNC Financial Services history | Q2 2026 | 1.43K | $28.66K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 48 | $2.22K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 1.96K | 1.93K | 2.22K | 2.26K | 2.03K | 1.21K | 1.06K | 1.36K | 1.44K | 764 | 796 | 590 | 680 | 995 | 1.39K | 1.37K | 1.30K | 1.41K | 1.52K | 1.43K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | 48 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details