AIM
PII icon

ARGA Investment Management’s Polaris PII Stock Holding History

ARGA Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Sell
9,364
-12,217
-57% -$765K 0.02% 88
2025
Q4 		$1.36M Sell
21,581
-4,765
-18% -$314K 0.04% 68
2025
Q3 		$1.53M Sell
26,346
-12,857
-33% -$693K 0.04% 67
2025
Q2 		$1.59M Hold
39,203
– – 0.04% 54
2025
Q1 		$1.6M Buy
39,203
+4,041
+11% +$192K 0.05% 53
2024
Q4 		$2.03M Hold
35,162
– – 0.07% 41
2024
Q3 		$2.93M Buy
35,162
+10,539
+43% +$856K 0.1% 42
2024
Q2 		$1.93M Buy
24,623
+14,862
+152% +$1.26M 0.07% 50
2024
Q1 		$977K Hold
9,761
– – 0.03% 81
2023
Q4 		$925K Buy
+9,761
New +$894K 0.03% 78

Other funds holding PII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return