Connor, Clark & Lunn Investment Management (CC&L)’s Innovative Solutions & Support IA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio IA Stock Details IA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.03M	Sell	168,061 -2,792	-2%	-$54K	0.01%	881
2026 Q1	$3.51M	Buy	170,853 +5,769	+3%	+$134K	0.01%	795
2025 Q4	$3.13M	Buy	165,084 +11,106	+7%	+$127K	0.01%	800
2025 Q3	$1.92M	Buy	153,978 +8,589	+6%	+$120K	0.01%	865
2025 Q2	$2.02M	Buy	145,389 +88,442	+155%	+$804K	0.01%	861
2025 Q1	$358K	Buy	56,947 +412	+0.7%	+$3.55K	﹤0.01%	1219
2024 Q4	$483K	Buy	56,535 +12,495	+28%	+$93.7K	﹤0.01%	1155
2024 Q3	$287K	Buy	44,040 +9,888	+29%	+$63K	﹤0.01%	1250
2024 Q2	$205K	Buy	34,152 +8,409	+33%	+$53.3K	﹤0.01%	1261
2024 Q1	$188K	Buy	+25,743	New	+$207K	﹤0.01%	1404

Other funds holding IA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IA Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Innovative Solutions & Support (IA) stake by 1.6% in Q2 2026, selling an estimated $54K and leaving 168,061 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #881.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IA in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.51M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 168,061 shares of Innovative Solutions & Support worth $3.03M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,792 Innovative Solutions & Support shares in Q2 2026, an estimated $54K.
Innovative Solutions & Support made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #881 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Innovative Solutions & Support in Q1 2024 and has held it in 10 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Innovative Solutions & Support position peaked at $3.51M in Q1 2026.
119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.