Woodstock Corp's Q1 2026 Stock Activity: Key Purchases and Sales

Woodstock Corp (woodstock-corp) reported its portfolio holdings as of June 30, 2026. The total value stands at $1.2 billion (approximately 1.2B USD). This analysis focuses on the changes observed in their portfolio during this quarter.

Prominent Purchases Observed by Woodstock Corp

In Q1 2026, Woodstock Corp demonstrated a pattern of significant buying activity across various sectors. Notably, they increased their stake substantially in Netflix Inc. (NFLX), acquiring an additional 72,622 shares during the quarter.

Concurrent with this purchase, Woodstock Corp also showed strong interest in Insperity Inc. (NSP), acquiring 16,055 shares, representing a nearly 142% increase in their position.

Furthermore, the investor added to existing positions like Fiserv Inc. (FI), acquiring 9,350 additional shares, and Zscaler Inc. (ZS), adding approximately 7,869 shares (12.74% increase in position). They also purchased new positions in Kimberly Clark Corp (KMB) acquiring 8,100 shares, and Ultragenyx Pharmaceutical Inc. (RARE), taking a full 9,191 shares.

Reductions in Technology Holdings by Woodstock Corp

Despite the buying activity elsewhere, Woodstock Corp also reduced its holdings in several prominent technology stocks during Q1 2026. The investor decreased their position in NVIDIA Corp (NVDA) by selling 43,760 shares, a reduction of approximately 8%.

Similarly, Microsoft Corp (MSFT) saw a slight decrease in Woodstock's portfolio allocation due to the sale or value change of their position. The investor sold 4,376 shares, resulting in an 8% reduction.

Alphabet Inc Class C (GOOG) experienced a significant reduction as well, with Woodstock selling 13,586 shares, leading to an 8.58% decrease in their position.

Apple Inc (AAPL) also saw a reduction of about 0.93%, with Woodstock selling 1,565 shares.

No Major Sectors Observed for Sales by Woodstock Corp

Woodstock Corp's portfolio analysis shows no major disclosed sales activity across broad sectors this quarter. While they reduced positions in specific technology stocks like NVDA and GOOG, these were individual adjustments rather than sector-wide exits.

Detailed Portfolio Allocation Changes

The changes observed impact Woodstock's overall allocation percentages for certain sectors. Technology remains a core holding but saw its portfolio percentage decrease slightly due to the reductions in major tech stocks like NVDA, MSFT, AAPL, and GOOGL.

Healthcare experienced mixed activity: while they added positions via RARE (0.03%) and ALDX (0.04%), they also reduced their stake in AbbVie Inc. (ABBV) by selling 91, but wait - the data shows a small reduction for ABBV too? Let me check: symbol ALDX is Healthcare with 0.04%, RARE is Healthcare with 0.03%, and significant sell symbols are empty. Actually, looking closely at the provided 'changed_holdings', there were no large disclosed sells this quarter (significant_sell_symbols list was empty). The reductions in Technology holdings slightly lowered that sector's allocation percentage due to those specific sales.

Conclusion on Woodstock Corp's Q1 2026 Activity

In summary, Woodstock Corp (woodstock-corp) showed a clear preference for buying during the quarter ending June 30, 2026. Key purchases included Netflix (NFLX), Insperity Inc. (NSP), Fiserv (FI), Zscaler (ZS), and several others.

Conversely, they sold shares in specific technology companies like NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), and Alphabet Class C (GOOG). No major disclosed selling activity was observed across other sectors or for the stock names listed as significant sells.