Brown Advisory’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,888
| Closed | -$321K | – | 1507 |
|
|
2026
Q1 | $321K | Hold |
5,888
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q4 | $372K | Sell |
5,888
-5,186
| -47% | -$341K | ﹤0.01% | 1149 |
|
|
2025
Q3 | $644K | Sell |
11,074
-133
| -1% | -$7.17K | ﹤0.01% | 963 |
|
|
2025
Q2 | $456K | Buy |
11,207
+5,044
| +82% | +$190K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $252K | Sell |
6,163
-518,865
| -99% | -$24.7M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $30.3M | Buy |
525,028
+22,853
| +5% | +$1.59M | 0.04% | 283 |
|
|
2024
Q3 | $41.8M | Sell |
502,175
-23,100
| -4% | -$1.88M | 0.05% | 242 |
|
|
2024
Q2 | $41.1M | Buy |
525,275
+87,980
| +20% | +$7.45M | 0.05% | 236 |
|
|
2024
Q1 | $43.8M | Buy |
437,295
+65,224
| +18% | +$5.99M | 0.06% | 236 |
|
|
2023
Q4 | $35.3M | Buy |
372,071
+5,830
| +2% | +$534K | 0.05% | 254 |
|
|
2023
Q3 | $38.1M | Buy |
366,241
+9,514
| +3% | +$1.13M | 0.06% | 228 |
|
|
2023
Q2 | $43.1M | Buy |
356,727
+7,937
| +2% | +$877K | 0.07% | 215 |
|
|
2023
Q1 | $38.6M | Buy |
348,790
+25,246
| +8% | +$2.8M | 0.07% | 233 |
|
|
2022
Q4 | $32.7M | Buy |
323,544
+52,868
| +20% | +$5.51M | 0.06% | 253 |
|
|
2022
Q3 | $25.9M | Buy |
270,676
+20,424
| +8% | +$2.29M | 0.05% | 266 |
|
|
2022
Q2 | $24.8M | Buy |
250,252
+16,480
| +7% | +$1.71M | 0.05% | 275 |
|
|
2022
Q1 | $24.6M | Sell |
233,772
-206,277
| -47% | -$23.5M | 0.04% | 289 |
|
|
2021
Q4 | $48.4M | Buy |
440,049
+267,765
| +155% | +$31.5M | 0.06% | 222 |
|
|
2021
Q3 | $20.6M | Buy |
172,284
+108,895
| +172% | +$13.8M | 0.03% | 296 |
|
|
2021
Q2 | $8.68M | Buy |
63,389
+61,840
| +3,992% | +$8.38M | 0.01% | 395 |
|
|
2021
Q1 | $207K | Buy |
+1,549
| New | +$189K | ﹤0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-7,562
| Closed | -$924K | – | 1374 |
|
|
2018
Q2 | $924K | Buy |
+7,562
| New | +$885K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-2,556
| Closed | -$214K | – | 1245 |
|
|
2017
Q1 | $214K | Sell |
2,556
-600
| -19% | -$51.6K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $260K | Sell |
3,156
-231
| -7% | -$18.8K | ﹤0.01% | 979 |
|
|
2016
Q3 | $262K | Buy |
3,387
+142
| +4% | +$12.3K | ﹤0.01% | 921 |
|
|
2016
Q2 | $265K | Buy |
3,245
+292
| +10% | +$25.9K | ﹤0.01% | 892 |
|
|
2016
Q1 | $291K | Buy |
2,953
+36
| +1% | +$3.12K | ﹤0.01% | 834 |
|
|
2015
Q4 | $251K | Buy |
+2,917
| New | +$309K | ﹤0.01% | 843 |
|
Other funds holding PII
Brown Advisory's PII Position: Q2 2026 in Review
Brown Advisory sold out of Polaris (PII) in Q2 2026, closing a stake of 5,888 shares — an estimated $321K sold.
Brown Advisory first reported a position in PII in Q4 2015 and held it in 28 quarters. The position peaked at $48.4M in Q4 2021. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.
- Brown Advisory reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
- Brown Advisory sold 5,888 Polaris shares in Q2 2026, an estimated $321K.
- Brown Advisory first reported a position in Polaris in Q4 2015 and held it in 28 quarters.
- Brown Advisory's Polaris position peaked at $48.4M in Q4 2021.
- 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.