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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
Q1 		$12K Sell
3,126
-87
-3% -$428 ﹤0.01% 1380
2025
Q4 		$18.6K Sell
3,213
-136
-4% -$763 ﹤0.01% 1353
2025
Q3 		$19.3K Sell
3,349
-78
-2% -$388 ﹤0.01% 1362
2025
Q2 		$16.4K Buy
3,427
+138
+4% +$594 ﹤0.01% 1353
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% 1459
2024
Q3 		$475 Buy
+144
New +$472 ﹤0.01% 1456

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Advisors Asset Management's III Position: Q1 2026 in Review

Advisors Asset Management reduced its Information Services Group (III) stake by 2.7% in Q1 2026, selling an estimated $428 and leaving 3,126 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Advisors Asset Management first reported a position in III in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.3K in Q3 2025. 143 funds tracked by Wall St. Rank hold III as of Q1 2026.

  • Advisors Asset Management held 3,126 shares of Information Services Group worth $12K as of Q1 2026.
  • Advisors Asset Management sold 87 Information Services Group shares in Q1 2026, an estimated $428.
  • Information Services Group made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1380 holding.
  • Advisors Asset Management first reported a position in Information Services Group in Q3 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's Information Services Group position peaked at $19.3K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Information Services Group as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.