ISAM Funds (UK) Ltd
- SEC CIK
- 0001919867
- Latest filing
- Aug 12, 2026
PPL holding history
PPL Corp in every 13F filed by ISAM Funds (UK) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPL overviewAll 13F holders of PPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 75,500
- Value
- $2.74M
- % of portfolio
- 1.9%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,500 | $2.74M | 1.9% | −9,713−11.4% | Reduced | Holders |
| Q1 2026 | 85,213 | $3.26M | 1.6% | −25,875−23.3% | Reduced | Holders |
| Q4 2025 | 111,088 | $3.89M | 1.4% | +111,088 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −69,917−100.0% | Sold out | Holders |
| Q2 2024 | 69,917 | $1.93M | 1.4% | +69,917 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,544−100.0% | Sold out | Holders |
| Q3 2023 | 14,544 | $342.7K | 0.2% | +14,544 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −23,293−100.0% | Sold out | Holders |
| Q4 2022 | 23,293 | $680.6K | 2.0% | – | No prior filing | Holders |