CSC
IA

Cove Street Capital’s Innovative Solutions & Support IA Stock Holding History

Cove Street Capital’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
2025
Q3 		$10.8K Hold
867
– – 0.01% 87
2025
Q2 		$12K Sell
867
-1,247
-59% -$11.3K 0.02% 92
2025
Q1 		$13.3K Buy
2,114
+356
+20% +$3.07K 0.02% 85
2024
Q4 		$15K Buy
1,758
+420
+31% +$3.15K 0.02% 85
2024
Q3 		$8.72K Hold
1,338
– – 0.01% 94
2024
Q2 		$8K Sell
1,338
-1,197
-47% -$7.59K 0.01% 74
2024
Q1 		$18.6K Hold
2,535
– – 0.01% 67
2023
Q4 		$21.6K Hold
2,535
– – 0.01% 65
2023
Q3 		$19.6K Buy
2,535
+72
+3% +$562 0.01% 72
2023
Q2 		$17.7K Buy
2,463
+1,432
+139% +$9.85K 0.01% 74
2023
Q1 		$8K Hold
1,031
– – ﹤0.01% 74
2022
Q4 		$8K Hold
1,031
– – ﹤0.01% 72
2022
Q3 		$9K Buy
+1,031
New +$7.47K ﹤0.01% 71

Other funds holding IA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Cove Street Capital's IA Position: Q3 2025 in Review

Cove Street Capital held its Innovative Solutions & Support (IA) position steady in Q3 2025 at 867 shares worth $10.8K. The position accounts for 0.01% of the portfolio, ranked #87.

Cove Street Capital first reported a position in IA in Q3 2022 and has held it in 13 quarters since. The position peaked at $21.6K in Q4 2023. 91 funds tracked by Wall St. Rank hold IA as of Q3 2025.

  • Cove Street Capital held 867 shares of Innovative Solutions & Support worth $10.8K as of Q3 2025.
  • Cove Street Capital left its Innovative Solutions & Support share count unchanged in Q3 2025.
  • Innovative Solutions & Support made up 0.01% of Cove Street Capital's portfolio in Q3 2025, its #87 holding.
  • Cove Street Capital first reported a position in Innovative Solutions & Support in Q3 2022 and has held it in 13 quarters since.
  • Cove Street Capital's Innovative Solutions & Support position peaked at $21.6K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.