DADC
IA

D.A. Davidson & Co’s Innovative Solutions & Support IA Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-28,132
Closed -$351K – 1569
2025
Q3 		$351K Buy
+28,132
New +$393K ﹤0.01% 1255

Other funds holding IA

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's IA Position: Q4 2025 in Review

D.A. Davidson & Co sold out of Innovative Solutions & Support (IA) in Q4 2025, closing a stake of 28,132 shares — an estimated $351K sold.

D.A. Davidson & Co first reported a position in IA in Q3 2025 and held it in 1 quarter. The position peaked at $351K in Q3 2025. 87 funds tracked by Wall St. Rank hold IA as of Q4 2025.

  • D.A. Davidson & Co reported no remaining Innovative Solutions & Support position as of Q4 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 28,132 Innovative Solutions & Support shares in Q4 2025, an estimated $351K.
  • D.A. Davidson & Co first reported a position in Innovative Solutions & Support in Q3 2025 and held it in 1 quarter.
  • D.A. Davidson & Co's Innovative Solutions & Support position peaked at $351K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2025.

Based on D.A. Davidson & Co's 13F filing for Q4 2025, filed 29 Jan 2026.