Fairfield University

Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VNQ, VTWO, SPDW, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 3 stocks: VTWO (+$11M), VOO, VNQ.
  • Started 1 new stock position in VTWO.
  • Reduced shares in these 1 stock: SPDW.
  • Fairfield University was a net buyer of stock by $8.7M.
  • Fairfield University has $200M in assets under management (AUM), dropping by 0.53%.
  • Central Index Key (CIK): 0001717825

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Portfolio Holdings for Fairfield University

Fairfield University holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 81.3 $162M 272k 597.55
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Vanguard Index Fds Reit Etf (VNQ) 9.6 $19M 216k 88.70
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Vanguard Russell 2000 Etf (VTWO) 5.3 $11M NEW 106k 100.17
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 3.8 $7.5M -25% 165k 45.65
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Past Filings by Fairfield University

SEC 13F filings are viewable for Fairfield University going back to 2016

View all past filings