ArrowMark Colorado Holdings’s Applied Aerospace & Defense Inc AADX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Buy	+609,099	New	+$12M	0.58%	46

Other funds holding AADX

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ArrowMark Colorado Holdings's AADX Position: Q2 2026 in Review

ArrowMark Colorado Holdings opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 609,099 shares worth $13.9M. The stake represents 0.58% of the portfolio and ranks #46 among its holdings.

40 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

ArrowMark Colorado Holdings held 609,099 shares of Applied Aerospace & Defense Inc worth $13.9M as of Q2 2026.
Applied Aerospace & Defense Inc was a new ArrowMark Colorado Holdings position in Q2 2026.
Applied Aerospace & Defense Inc made up 0.58% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #46 holding.
40 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.