Fairfield University

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

  • Top 5 stock holdings are VOO, SPDW, VNQ, VTWO, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 2 stocks: VNQ, VTWO.
  • Reduced shares in these 2 stocks: VOO, SPDW.
  • Fairfield University was a net seller of stock by $-3.9M.
  • Fairfield University has $244M in assets under management (AUM), dropping by -1.08%.
  • 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 September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 76.9 $188M 268k 700.86
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 10.2 $25M -3% 497k 50.21
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Vanguard Index Fds Reit Etf (VNQ) 8.1 $20M 220k 89.63
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Vanguard Russell 2000 Etf (VTWO) 4.9 $12M 106k 112.24
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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