Asset Management One
PARA

Asset Management One’s Paramount Global Class B PARA Stock Holding History

Asset Management One’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,914
Closed -$257K – 974
2025
Q2 		$257K Buy
19,914
+2,575
+15% +$30.1K ﹤0.01% 857
2025
Q1 		$207K Buy
17,339
+3,162
+22% +$35.4K ﹤0.01% 872
2024
Q4 		$147K Sell
14,177
-178,573
-93% -$1.92M ﹤0.01% 897
2024
Q3 		$2.05M Buy
192,750
+2,151
+1% +$23.4K 0.01% 745
2024
Q2 		$1.98M Sell
190,599
-5,846
-3% -$68.5K 0.01% 732
2024
Q1 		$2.31M Sell
196,445
-7,894
-4% -$99.3K 0.01% 736
2023
Q4 		$3.1M Sell
204,339
-5,347
-3% -$71.6K 0.01% 710
2023
Q3 		$2.7M Sell
209,686
-8,140
-4% -$121K 0.01% 722
2023
Q2 		$3.47M Sell
217,826
-36,136
-14% -$653K 0.01% 685
2023
Q1 		$5.67M Buy
253,962
+17,893
+8% +$384K 0.03% 543
2022
Q4 		$3.96M Sell
236,069
-19,862
-8% -$365K 0.02% 623
2022
Q3 		$4.87M Buy
255,931
+913
+0.4% +$21.9K 0.02% 550
2022
Q2 		$6.29M Sell
255,018
-2,902
-1% -$88.4K 0.03% 511
2022
Q1 		$9.75M Sell
257,920
-10,944
-4% -$373K 0.04% 446
2021
Q4 		$8.06M Sell
268,864
-21,852
-8% -$753K 0.03% 540
2021
Q3 		$11.5M Sell
290,716
-1,356
-0.5% -$55.2K 0.04% 427
2021
Q2 		$13.2M Buy
292,072
+22,920
+9% +$946K 0.05% 397
2021
Q1 		$12.1M Sell
269,152
-17,869
-6% -$1.09M 0.05% 404
2020
Q4 		$10.5M Sell
287,021
-7,731
-3% -$248K 0.04% 426
2020
Q3 		$8.25M Sell
294,752
-23,750
-7% -$636K 0.04% 443
2020
Q2 		$7.43M Sell
318,502
-17,882
-5% -$345K 0.04% 448
2020
Q1 		$4.71M Buy
336,384
+13,638
+4% +$391K 0.03% 519
2019
Q4 		$13.5M Buy
322,746
+125,278
+63% +$4.85M 0.06% 330
2019
Q3 		$7.97M Buy
197,468
+9,085
+5% +$425K 0.04% 466
2019
Q2 		$9.4M Buy
188,383
+10,547
+6% +$522K 0.05% 415
2019
Q1 		$8.46M Sell
177,836
-392,621
-69% -$19.1M 0.05% 425
2018
Q4 		$24.9M Sell
570,457
-2,429
-0.4% -$129K 0.06% 342
2018
Q3 		$32.9M Sell
572,886
-1,707
-0.3% -$94.2K 0.07% 312
2018
Q2 		$32.3M Sell
574,593
-19,652
-3% -$1.03M 0.07% 306
2018
Q1 		$30.5M Sell
594,245
-9,706
-2% -$533K 0.07% 312
2017
Q4 		$35.6M Sell
603,951
-57,227
-9% -$3.29M 0.08% 289
2017
Q3 		$38.2M Sell
661,178
-7,036
-1% -$445K 0.09% 253
2017
Q2 		$42.6M Sell
668,214
-25,993
-4% -$1.66M 0.11% 211
2017
Q1 		$48.1M Sell
694,207
-79,910
-10% -$5.24M 0.13% 183
2016
Q4 		$49.4M Buy
774,117
+669,171
+638% +$39.7M 0.13% 181
2016
Q3 		$5.73M Buy
104,946
+8,812
+9% +$468K 0.09% 268
2016
Q2 		$5.09M Buy
96,134
+7,712
+9% +$419K 0.08% 299
2016
Q1 		$4.83M Buy
88,422
+1,749
+2% +$85.1K 0.07% 320
2015
Q4 		$4.1M Buy
86,673
+39,738
+85% +$1.86M 0.06% 368
2015
Q3 		$1.84M Sell
46,935
-11,544
-20% -$560K 0.03% 655
2015
Q2 		$3.24M Sell
58,479
-43,267
-43% -$2.61M 0.04% 489
2015
Q1 		$6.28M Sell
101,746
-55,476
-35% -$3.24M 0.08% 323
2014
Q4 		$8.85M Sell
157,222
-2,456
-2% -$131K 0.11% 238
2014
Q3 		$8.66M Sell
159,678
-63,130
-28% -$3.72M 0.12% 208
2014
Q2 		$13.7M Buy
222,808
+84,904
+62% +$5.05M 0.21% 114
2014
Q1 		$8.55M Sell
137,904
-17,289
-11% -$1.09M 0.13% 179
2013
Q4 		$9.79M Sell
155,193
-12,473
-7% -$734K 0.15% 158
2013
Q3 		$9.3M Buy
167,666
+3,491
+2% +$186K 0.14% 154
2013
Q2 		$8.01M Buy
+164,175
New +$7.5M 0.13% 173

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Asset Management One's PARA Position: Q3 2025 in Review

Asset Management One sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 19,914 shares — an estimated $257K sold.

Asset Management One first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $49.4M in Q4 2016. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Asset Management One reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 19,914 Paramount Global Class B shares in Q3 2025, an estimated $257K.
  • Asset Management One first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Asset Management One's Paramount Global Class B position peaked at $49.4M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.