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VWAPY — VOLKSWAGEN AG UNSPON ADR PFD

Reported value held$1.05M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$6.09K · 764 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +26.1% (+158 sh)
Institutional value change Down -0.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding VWAPY (VOLKSWAGEN AG UNSPON ADR PFD) in their latest 13F filings, with a combined reported value of $6.09K across 764 shares. That is +26.1% by share count (+158 shares) versus the previous quarter, while reported value moved -0.2%. 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 added to existing stakes. 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.

FundQuarterSharesValuePortfolio WeightChange
Pzena Investment Management history Q4 2022 84.53K $1.05M 0.01% Add
PNC Financial Services history Q2 2026 764 $6.09K 0.00% Add

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)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 3.91K 2.87K 2.19K 163 169 59 164 111 115 227 237 232 276 310 523 510 501 554 606 764
Pzena Investment Management — — 42.70K 42.70K 42.70K 84.53K — — — — — — — — — — — — — —

Download holders (CSV)