Corient Private Wealth’s Rekor Systems REKR Stock Holding History

Corient Private Wealth’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5K	Hold	43,950	–	–	﹤0.01%	3012
2026 Q1	$36K	Buy	43,950 +4,950	+13%	+$5.3K	﹤0.01%	2766
2025 Q4	$53.8K	Buy	39,000 +2,500	+7%	+$5.1K	﹤0.01%	2593
2025 Q3	$57.3K	Sell	36,500 -2,500	-6%	-$3.16K	﹤0.01%	2489
2025 Q2	$45.2K	Hold	39,000	–	–	﹤0.01%	2390
2025 Q1	$34.6K	Hold	39,000	–	–	﹤0.01%	2243
2024 Q4	$60.8K	Hold	39,000	–	–	﹤0.01%	2265
2024 Q3	$46K	Buy	+39,000	New	+$57.4K	﹤0.01%	2404
2024 Q1	–	Sell	-37,500	Closed	-$125K	–	2351
2023 Q4	$125K	Hold	37,500	–	–	﹤0.01%	2136
2023 Q3	$106K	Buy	+37,500	New	+$114K	﹤0.01%	2016
2023 Q2	–	Sell	-35,000	Closed	-$43.8K	–	2152
2023 Q1	$43.8K	Hold	35,000	–	–	﹤0.01%	1950
2022 Q4	$42K	Buy	+35,000	New	+$33.9K	﹤0.01%	1637

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth's REKR Position: Q2 2026 in Review

Corient Private Wealth held its Rekor Systems (REKR) position steady in Q2 2026 at 43,950 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Corient Private Wealth first reported a position in REKR in Q4 2022 and has held it in 12 quarters since. The position peaked at $125K in Q4 2023. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Corient Private Wealth held 43,950 shares of Rekor Systems worth $30.5K as of Q2 2026.
Corient Private Wealth left its Rekor Systems share count unchanged in Q2 2026.
Rekor Systems made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #3012 holding.
Corient Private Wealth first reported a position in Rekor Systems in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Rekor Systems position peaked at $125K in Q4 2023.
80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.