Asset Management One
PAR icon

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
Q2 		– Sell
-4,777
Closed -$63.7K – 972
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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's PAR Position: Q2 2026 in Review

Asset Management One sold out of PAR Technology (PAR) in Q2 2026, closing a stake of 4,777 shares — an estimated $63.7K sold.

Asset Management One first reported a position in PAR in Q1 2022 and held it in 17 quarters. The position peaked at $417K in Q4 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Asset Management One reported no remaining PAR Technology position as of Q2 2026 after selling out during the quarter.
  • Asset Management One sold 4,777 PAR Technology shares in Q2 2026, an estimated $63.7K.
  • Asset Management One first reported a position in PAR Technology in Q1 2022 and held it in 17 quarters.
  • Asset Management One's PAR Technology position peaked at $417K in Q4 2024.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.