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CenterBook Partners’s Innovative Solutions & Support ISSC Stock Holding History

CenterBook Partners’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.77M Buy
+264,954
New +$5.13M 0.23% 113

Other funds holding ISSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

CenterBook Partners's ISSC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Innovative Solutions & Support (ISSC) in Q2 2026: 264,954 shares worth $4.77M. The stake represents 0.23% of the portfolio and ranks #113 among its holdings.

82 funds tracked by Wall St. Rank hold ISSC as of Q2 2026.

  • CenterBook Partners held 264,954 shares of Innovative Solutions & Support worth $4.77M as of Q2 2026.
  • Innovative Solutions & Support was a new CenterBook Partners position in Q2 2026.
  • Innovative Solutions & Support made up 0.23% of CenterBook Partners's portfolio in Q2 2026, its #113 holding.
  • 82 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.