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CoreCap Advisors’s Polaris PII Stock Holding History

CoreCap Advisors’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
Q2 		$68.5K Sell
1,001
-39
-4% -$2.51K ﹤0.01% 1267
2026
Q1 		$56.7K Sell
1,040
-161
-13% -$10.1K ﹤0.01% 1249
2025
Q4 		$75.9K Sell
1,201
-184
-13% -$12.1K ﹤0.01% 1143
2025
Q3 		$80.5K Sell
1,385
-598
-30% -$32.2K ﹤0.01% 1123
2025
Q2 		$80.7K Buy
1,983
+30
+2% +$1.13K ﹤0.01% 1061
2025
Q1 		$79.9K Sell
1,953
-1,329
-40% -$63.3K ﹤0.01% 983
2024
Q4 		$189K Sell
3,282
-2,457
-43% -$171K 0.01% 723
2024
Q3 		$478K Buy
+5,739
New +$466K 0.02% 470
2024
Q2 		– Sell
-3,175
Closed -$318K – 2322
2024
Q1 		$318K Buy
3,175
+654
+26% +$60.1K 0.02% 516
2023
Q4 		$239K Buy
+2,521
New +$231K 0.02% 518
2022
Q4 		$22.2K Buy
+220
New +$22.9K ﹤0.01% 1260
2022
Q1 		– Sell
-10
Closed -$1K – 1647
2021
Q4 		$1K Buy
+10
New +$1.18K ﹤0.01% 2202

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

CoreCap Advisors's PII Position: Q2 2026 in Review

CoreCap Advisors reduced its Polaris (PII) stake by 3.8% in Q2 2026, selling an estimated $2.51K and leaving 1,001 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

CoreCap Advisors first reported a position in PII in Q4 2021 and has held it in 12 quarters since. The position peaked at $478K in Q3 2024. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • CoreCap Advisors held 1,001 shares of Polaris worth $68.5K as of Q2 2026.
  • CoreCap Advisors sold 39 Polaris shares in Q2 2026, an estimated $2.51K.
  • Polaris made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1267 holding.
  • CoreCap Advisors first reported a position in Polaris in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Polaris position peaked at $478K in Q3 2024.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.