AG
IA

Algert Global’s Innovative Solutions & Support IA Stock Holding History

Algert Global’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
121,591
-109,243
-47% -$2.11M 0.03% 809
2026
Q1 		$4.74M Buy
+230,834
New +$5.35M 0.07% 458
2025
Q3 		– Sell
-12,890
Closed -$179K – 1235
2025
Q2 		$179K Sell
12,890
-11,250
-47% -$102K ﹤0.01% 1099
2025
Q1 		$152K Buy
+24,140
New +$208K ﹤0.01% 1106

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Algert Global's IA Position: Q2 2026 in Review

Algert Global reduced its Innovative Solutions & Support (IA) stake by 47% in Q2 2026, selling an estimated $2.11M and leaving 121,591 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #809.

Algert Global first reported a position in IA in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.74M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Algert Global held 121,591 shares of Innovative Solutions & Support worth $2.19M as of Q2 2026.
  • Algert Global sold 109,243 Innovative Solutions & Support shares in Q2 2026, an estimated $2.11M.
  • Innovative Solutions & Support made up 0.03% of Algert Global's portfolio in Q2 2026, its #809 holding.
  • Algert Global first reported a position in Innovative Solutions & Support in Q1 2025 and has held it in 4 quarters since.
  • Algert Global's Innovative Solutions & Support position peaked at $4.74M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.