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Calton & Associates’s Polaris PII Stock Holding History

Calton & Associates’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
Q4 		– Sell
-5,480
Closed -$319K – 475
2025
Q3 		$319K Buy
+5,480
New +$295K 0.05% 312
2025
Q2 		– Sell
-11,006
Closed -$451K – 411
2025
Q1 		$451K Buy
+11,006
New +$524K 0.1% 182
2024
Q4 		– Sell
-4,402
Closed -$366K – 261
2024
Q3 		$366K Buy
+4,402
New +$358K 0.14% 148
2024
Q2 		– Sell
-9,848
Closed -$986K – 199
2024
Q1 		$986K Buy
9,848
+5,757
+141% +$529K 0.48% 50
2023
Q4 		$388K Buy
+4,091
New +$375K 0.16% 131
2018
Q1 		– Sell
-838
Closed -$112K – 1024
2017
Q4 		$112K Buy
+838
New +$99.4K 0.03% 461

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calton & Associates's PII Position: Q4 2025 in Review

Calton & Associates sold out of Polaris (PII) in Q4 2025, closing a stake of 5,480 shares — an estimated $319K sold.

Calton & Associates first reported a position in PII in Q4 2017 and held it in 6 quarters. The position peaked at $986K in Q1 2024. 465 funds tracked by Wall St. Rank hold PII as of Q4 2025.

  • Calton & Associates reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
  • Calton & Associates sold 5,480 Polaris shares in Q4 2025, an estimated $319K.
  • Calton & Associates first reported a position in Polaris in Q4 2017 and held it in 6 quarters.
  • Calton & Associates's Polaris position peaked at $986K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.