Canopy Partners, LLC ITOCY — Itochu Corp F Sponsored ADR

Ownership history in Canopy Partners, LLC  ·  8 quarters on record

AI Ownership Summary

Canopy Partners, LLC reported Itochu Corp F Sponsored ADR (ITOCY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q2. The latest visible filing shows ITOCY at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITOCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Canopy Partners, LLC's position in Itochu Corp F Sponsored ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ITOCY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITOCY stock page Canopy Partners, LLC fund profile Canopy Partners, LLC full holdings
How Canopy Partners, LLC held ITOCY — position size vs. price
% of Fund (quarterly)    ITOCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,860 +21,474 +900.0% 0.10% $304K 2026-05-11 $12.65
2025 Q4 ADDED — — — 2,386 +23 +1.0% 0.10% $302K 2026-02-12 $14.45
2025 Q3 ADDED — — — 2,363 +31 +1.3% 0.09% $272K 2025-10-30 $11.57
2025 Q2 ADDED — — — 2,332 +7 +0.3% 0.09% $244K 2025-07-23 $10.84
2025 Q1 REDUCED — — — 2,325 -1 -0.0% 0.08% $216K 2025-05-07 $10.14
2024 Q4 ADDED — — — 2,326 +8 +0.3% 0.09% $229K 2025-02-13 $8.60
2024 Q3 REDUCED — — — 2,318 -78 -3.3% 0.11% $250K 2024-11-12 $10.12
2024 Q2 INITIATED — — — 2,396 — — 0.11% $236K 2024-08-09 $8.92

🏢 Other funds also holding ITOCY

As of 2026 Q1 — sorted by position size

PARADIGM ASSET MANAGEMENT CO LLC 3Y 7Y 0.03% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.03% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.02% Westside Investment Management, Inc. 3Y 7Y 0.01% Pacer Advisors, Inc. 3Y 7Y 0.0% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.0% Aristotle Capital Management, LLC 3Y 7Y 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.0%

FAQ About Canopy Partners, LLC and ITOCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Canopy Partners, LLC reported owning ITOCY?

Canopy Partners, LLC reported ITOCY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ITOCY position in Canopy Partners, LLC's portfolio?

The largest reported portfolio weight for ITOCY was 0.11% in 2024 Q2.

What is the latest reported ITOCY position on this page?

The most recent filing on this page is 2026 Q1, when Canopy Partners, LLC reported 23,860 shares, equal to 0.10% of portfolio, with an estimated market value of $304K.

What does the chart on this ITOCY ownership page compare?

The chart compares Canopy Partners, LLC's quarterly ITOCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Canopy Partners, LLC time their ITOCY position?

Based on 13F filing dates vs. subsequent ITOCY price moves, Canopy Partners, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ITOCY relative to SPY over the holding period was +0.1%.

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