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Advisors Asset Management’s Burlington BURL Stock Holding History

Advisors Asset Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$733K Buy
2,315
+436
+23% +$141K 0.01% 892
2026
Q1 		$611K Sell
1,879
-3
-0.2% -$919 0.01% 921
2025
Q4 		$544K Buy
1,882
+799
+74% +$217K 0.01% 927
2025
Q3 		$276K Buy
1,083
+107
+11% +$29.1K ﹤0.01% 1080
2025
Q2 		$227K Buy
976
+381
+64% +$90.6K ﹤0.01% 1097
2025
Q1 		$142K Buy
595
+79
+15% +$20.5K ﹤0.01% 1145
2024
Q4 		$147K Sell
516
-528
-51% -$143K ﹤0.01% 1160
2024
Q3 		$275K Sell
1,044
-295
-22% -$76.3K 0.01% 1056
2024
Q2 		$321K Sell
1,339
-3,357
-71% -$691K 0.01% 1002
2024
Q1 		$1.09M Sell
4,696
-372
-7% -$75.9K 0.02% 717
2023
Q4 		$986K Sell
5,068
-369
-7% -$55.1K 0.02% 729
2023
Q3 		$736K Buy
5,437
+29
+0.5% +$4.65K 0.02% 797
2023
Q2 		$851K Sell
5,408
-1,622
-23% -$278K 0.02% 797
2023
Q1 		$1.42M Sell
7,030
-665
-9% -$145K 0.03% 627
2022
Q4 		$1.56M Sell
7,695
-806
-9% -$129K 0.03% 584
2022
Q3 		$951K Sell
8,501
-622
-7% -$90.6K 0.02% 749
2022
Q2 		$1.24M Buy
9,123
+166
+2% +$30K 0.02% 680
2022
Q1 		$1.63M Buy
8,957
+478
+6% +$105K 0.03% 648
2021
Q4 		$2.47M Buy
8,479
+1,638
+24% +$461K 0.04% 538
2021
Q3 		$1.94M Buy
6,841
+578
+9% +$185K 0.03% 604
2021
Q2 		$2.02M Sell
6,263
-195
-3% -$62.1K 0.03% 601
2021
Q1 		$1.93M Buy
6,458
+698
+12% +$190K 0.03% 607
2020
Q4 		$1.51M Buy
5,760
+1,616
+39% +$360K 0.02% 658
2020
Q3 		$854K Buy
4,144
+134
+3% +$26.1K 0.02% 752
2020
Q2 		$790K Buy
4,010
+621
+18% +$117K 0.02% 754
2020
Q1 		$537K Buy
3,389
+3,235
+2,101% +$681K 0.01% 807
2019
Q4 		$35.1K Buy
+154
New +$32.2K ﹤0.01% 1427

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's BURL Position: Q2 2026 in Review

Advisors Asset Management increased its Burlington (BURL) stake by 23% in Q2 2026, buying an estimated $141K and bringing the position to 2,315 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #892.

Advisors Asset Management first reported a position in BURL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.47M in Q4 2021. 653 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

  • Advisors Asset Management held 2,315 shares of Burlington worth $733K as of Q2 2026.
  • Advisors Asset Management bought 436 Burlington shares in Q2 2026, an estimated $141K.
  • Burlington made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #892 holding.
  • Advisors Asset Management first reported a position in Burlington in Q4 2019 and has held it in 27 quarters since.
  • Advisors Asset Management's Burlington position peaked at $2.47M in Q4 2021.
  • 653 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.