D.J. St. Germain’s Polaris PII Stock Holding History

D.J. St. Germain’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	$4.45K	Hold	65	–	–	﹤0.01%	762
2026 Q1	$3.54K	Hold	65	–	–	﹤0.01%	764
2025 Q4	$4.11K	Hold	65	–	–	﹤0.01%	748
2025 Q3	$3.78K	Sell	65 -100	-61%	-$5.39K	﹤0.01%	746
2025 Q2	$6.71K	Buy	165 +100	+154%	+$3.77K	﹤0.01%	704
2025 Q1	$2.66K	Hold	65	–	–	﹤0.01%	710
2024 Q4	$3.75K	Hold	65	–	–	﹤0.01%	686
2024 Q3	$5.41K	Hold	65	–	–	﹤0.01%	605
2024 Q2	$5.09K	Hold	65	–	–	﹤0.01%	612
2024 Q1	$6.51K	Hold	65	–	–	﹤0.01%	586
2023 Q4	$6.16K	Hold	65	–	–	﹤0.01%	597
2023 Q3	$6.77K	Hold	65	–	–	﹤0.01%	560
2023 Q2	$7.86K	Buy	+65	New	+$7.18K	﹤0.01%	554
2017 Q4	–	Sell	-152,330	Closed	-$15.9M	–	152
2017 Q3	$15.9M	Sell	152,330 -727	-0.5%	-$68.9K	2%	19
2017 Q2	$14.1M	Buy	153,057 +1,587	+1%	+$136K	1.89%	19
2017 Q1	$12.7M	Buy	151,470 +790	+0.5%	+$68K	1.77%	23
2016 Q4	$12.4M	Buy	150,680 +2,700	+2%	+$220K	1.68%	26
2016 Q3	$11.5M	Buy	147,980 +71,160	+93%	+$6.18M	1.6%	26
2016 Q2	$6.28M	Buy	76,820 +67,385	+714%	+$5.97M	0.88%	39
2016 Q1	$929K	Buy	+9,435	New	+$818K	0.13%	78

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

D.J. St. Germain's PII Position: Q2 2026 in Review

D.J. St. Germain held its Polaris (PII) position steady in Q2 2026 at 65 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

D.J. St. Germain first reported a position in PII in Q1 2016 and has held it in 20 quarters since. The position peaked at $15.9M in Q3 2017. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.

D.J. St. Germain held 65 shares of Polaris worth $4.45K as of Q2 2026.
D.J. St. Germain left its Polaris share count unchanged in Q2 2026.
Polaris made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #762 holding.
D.J. St. Germain first reported a position in Polaris in Q1 2016 and has held it in 20 quarters since.
D.J. St. Germain's Polaris position peaked at $15.9M in Q3 2017.
478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.