Advisors Asset Management’s Information Services Group III Stock Holding History

Advisors Asset Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$703	Sell	171 -2,955	-95%	-$12.4K	﹤0.01%	1397
2026 Q1	$12K	Sell	3,126 -87	-3%	-$428	﹤0.01%	1380
2025 Q4	$18.6K	Sell	3,213 -136	-4%	-$763	﹤0.01%	1355
2025 Q3	$19.3K	Sell	3,349 -78	-2%	-$388	﹤0.01%	1363
2025 Q2	$16.4K	Buy	3,427 +138	+4%	+$594	﹤0.01%	1355
2025 Q1	$12.9K	Buy	3,289 +3,007	+1,066%	+$9.87K	﹤0.01%	1388
2024 Q4	$942	Buy	282 +138	+96%	+$461	﹤0.01%	1463
2024 Q3	$475	Buy	+144	New	+$472	﹤0.01%	1460

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

Advisors Asset Management reduced its Information Services Group (III) stake by 95% in Q2 2026, selling an estimated $12.4K and leaving 171 shares worth $703. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Advisors Asset Management first reported a position in III in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.3K in Q3 2025. 137 funds tracked by Wall St. Rank hold III as of Q2 2026.

Advisors Asset Management held 171 shares of Information Services Group worth $703 as of Q2 2026.
Advisors Asset Management sold 2,955 Information Services Group shares in Q2 2026, an estimated $12.4K.
Information Services Group made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1397 holding.
Advisors Asset Management first reported a position in Information Services Group in Q3 2024 and has held it in 8 quarters since.
Advisors Asset Management's Information Services Group position peaked at $19.3K in Q3 2025.
137 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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