BFSG LLC’s Polaris PII Stock Holding History

BFSG LLC’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
2025 Q2	–	Sell	-30	Closed	-$1.23K	–	697
2025 Q1	$1.23K	Sell	30 -20	-40%	-$952	﹤0.01%	624
2024 Q4	$2.88K	Buy	+50	New	+$3.48K	﹤0.01%	593
2022 Q2	–	Sell	-2,023	Closed	-$213K	–	211
2022 Q1	$213K	Sell	2,023 -78	-4%	-$8.89K	0.03%	187
2021 Q4	$231K	Buy	+2,101	New	+$248K	0.03%	206

Other funds holding PII

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFSG LLC's PII Position: Q2 2025 in Review

BFSG LLC sold out of Polaris (PII) in Q2 2025, closing a stake of 30 shares — an estimated $1.23K sold.

BFSG LLC first reported a position in PII in Q4 2021 and held it in 4 quarters. The position peaked at $231K in Q4 2021. 412 funds tracked by Wall St. Rank hold PII as of Q2 2025.

BFSG LLC reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
BFSG LLC sold 30 Polaris shares in Q2 2025, an estimated $1.23K.
BFSG LLC first reported a position in Polaris in Q4 2021 and held it in 4 quarters.
BFSG LLC's Polaris position peaked at $231K in Q4 2021.
412 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on BFSG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.