2026 Q2 Portfolio Activity
In 2026 Q2, Fairfield University maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SPDR PORTFOLIO DEVELOPED WORLD, increasing the position by 212.3%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
VOO (75.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Fairfield University Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 75.76% | 81.33% |
#1
Prev: #1
|
6.5 |
—
|
777 | 0.3% |
P
S
|
272,430 | $187,107,560 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 10.53% | 3.78% |
#2
2
Prev: #4
|
8.5 |
—
|
350,970 | 212.3% |
P
S
|
516,271 | $26,014,889 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.50% | 9.59% |
#3
1
Prev: #2
|
4.9 |
—
|
1,879 | 0.9% |
P
S
|
217,653 | $20,988,275 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 5.21% | 5.30% |
#4
1
Prev: #3
|
3.1 |
—
|
265 | 0.3% |
P
S
|
105,913 | $12,859,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-4 of 4 holdings