Asset Management One’s PAR Technology PAR Stock Holding History

Asset Management One’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.7K	Sell	4,777 -112	-2%	-$2.63K	﹤0.01%	884
2025 Q4	$182K	Hold	4,889	–	–	﹤0.01%	881
2025 Q3	$194K	Sell	4,889 -376	-7%	-$20.8K	﹤0.01%	880
2025 Q2	$365K	Sell	5,265 -55	-1%	-$3.44K	﹤0.01%	823
2025 Q1	$326K	Sell	5,320 -376	-7%	-$25.2K	﹤0.01%	837
2024 Q4	$417K	Sell	5,696 -314	-5%	-$21.5K	﹤0.01%	845
2024 Q3	$313K	Sell	6,010 -344	-5%	-$17.9K	﹤0.01%	859
2024 Q2	$299K	Sell	6,354 -101	-2%	-$4.47K	﹤0.01%	859
2024 Q1	$293K	Sell	6,455 -605	-9%	-$26.7K	﹤0.01%	877
2023 Q4	$309K	Sell	7,060 -188	-3%	-$7.06K	﹤0.01%	873
2023 Q3	$279K	Sell	7,248 -414	-5%	-$15.7K	﹤0.01%	901
2023 Q2	$252K	Sell	7,662 -136	-2%	-$4.54K	﹤0.01%	905
2023 Q1	$265K	Sell	7,798 -274	-3%	-$9.13K	﹤0.01%	905
2022 Q4	$210K	Hold	8,072	–	–	﹤0.01%	913
2022 Q3	$238K	Sell	8,072 -885	-10%	-$32.9K	﹤0.01%	918
2022 Q2	$335K	Hold	8,957	–	–	﹤0.01%	916
2022 Q1	$361K	Buy	+8,957	New	+$367K	﹤0.01%	919

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asset Management One's PAR Position: Q1 2026 in Review

Asset Management One reduced its PAR Technology (PAR) stake by 2.3% in Q1 2026, selling an estimated $2.63K and leaving 4,777 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Asset Management One first reported a position in PAR in Q1 2022 and has held it in 17 quarters since. The position peaked at $417K in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Asset Management One held 4,777 shares of PAR Technology worth $63.7K as of Q1 2026.
Asset Management One sold 112 PAR Technology shares in Q1 2026, an estimated $2.63K.
PAR Technology made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #884 holding.
Asset Management One first reported a position in PAR Technology in Q1 2022 and has held it in 17 quarters since.
Asset Management One's PAR Technology position peaked at $417K in Q4 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.