Capital World Investors
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Capital World Investors’s Polaris PII Stock Holding History

Capital World Investors’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
2026
Q1 		$212M Sell
3,897,663
-2,578,455
-40% -$161M 0.03% 299
2025
Q4 		$410M Sell
6,476,118
-239,951
-4% -$15.8M 0.06% 221
2025
Q3 		$390M Sell
6,716,069
-54,762
-0.8% -$2.95M 0.05% 220
2025
Q2 		$275M Buy
6,770,831
+54,249
+0.8% +$2.04M 0.04% 246
2025
Q1 		$275M Buy
6,716,582
+560,297
+9% +$26.7M 0.04% 246
2024
Q4 		$355M Buy
6,156,285
+388,050
+7% +$27M 0.05% 230
2024
Q3 		$480M Sell
5,768,235
-920,459
-14% -$74.8M 0.07% 198
2024
Q2 		$524M Sell
6,688,694
-70,829
-1% -$6M 0.09% 180
2024
Q1 		$677M Buy
6,759,523
+1,612
+0% +$148K 0.11% 170
2023
Q4 		$640M Buy
6,757,911
+160,918
+2% +$14.7M 0.11% 170
2023
Q3 		$687M Buy
6,596,993
+414,051
+7% +$49.2M 0.14% 154
2023
Q2 		$748M Buy
6,182,942
+880
+0% +$97.3K 0.14% 151
2023
Q1 		$684M Buy
6,182,062
+1,385
+0% +$153K 0.14% 159
2022
Q4 		$624M Buy
6,180,677
+100,770
+2% +$10.5M 0.13% 156
2022
Q3 		$582M Buy
6,079,907
+99,534
+2% +$11.2M 0.13% 162
2022
Q2 		$594M Buy
5,980,373
+2,281,800
+62% +$236M 0.13% 166
2022
Q1 		$390M Buy
3,698,573
+922,101
+33% +$105M 0.07% 232
2021
Q4 		$305M Buy
2,776,472
+1,655,218
+148% +$195M 0.05% 271
2021
Q3 		$134M Buy
1,121,254
+636,254
+131% +$80.9M 0.02% 343
2021
Q2 		$66.4M Hold
485,000
– – 0.01% 421
2021
Q1 		$64.7M Hold
485,000
– – 0.01% 406
2020
Q4 		$46.2M Hold
485,000
– – 0.01% 416
2020
Q3 		$45.8M Sell
485,000
-106,000
-18% -$10.4M 0.01% 400
2020
Q2 		$54.7M Buy
+591,000
New +$45M 0.01% 358
2017
Q2 		– Sell
-350,000
Closed -$29.3M – 509
2017
Q1 		$29.3M Buy
+350,000
New +$30.1M 0.01% 390

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors's PII Position: Q1 2026 in Review

Capital World Investors reduced its Polaris (PII) stake by 40% in Q1 2026, selling an estimated $161M and leaving 3,897,663 shares worth $212M. The position accounts for 0.03% of the portfolio, ranked #299.

Capital World Investors first reported a position in PII in Q1 2017 and has held it in 25 quarters since. The position peaked at $748M in Q2 2023. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.

  • Capital World Investors held 3,897,663 shares of Polaris worth $212M as of Q1 2026.
  • Capital World Investors sold 2,578,455 Polaris shares in Q1 2026, an estimated $161M.
  • Polaris made up 0.03% of Capital World Investors's portfolio in Q1 2026, its #299 holding.
  • Capital World Investors first reported a position in Polaris in Q1 2017 and has held it in 25 quarters since.
  • Capital World Investors's Polaris position peaked at $748M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.