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

D.A. Davidson & Co’s Portfolio ISSC Stock Details ISSC 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 ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

D.A. Davidson & Co first reported a position in ISSC 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 ISSC 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.