Delta Asset Management
AIFC icon

Delta Asset Management’s AI Financial Corp AIFC Stock Holding History

Delta Asset Management’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$677 Hold
1,400
– – ﹤0.01% 573
2026
Q2 		$819 Hold
1,400
– – ﹤0.01% 575
2026
Q1 		$1.55K Hold
1,400
– – ﹤0.01% 552
2025
Q4 		$1.54K Hold
1,400
– – ﹤0.01% 557
2025
Q3 		$3.77K Buy
+1,400
New +$8.38K ﹤0.01% 517

Other funds holding AIFC

CRCM LP
CRCM LP San Francisco, California $180M AUM 22.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Persistent Asset Partners
Persistent Asset Partners Hong Kong $362M AUM 191.92% 1-Year Est. Return

Delta Asset Management's AIFC Position: Q3 2026 in Review

Delta Asset Management held its AI Financial Corp (AIFC) position steady in Q3 2026 at 1,400 shares worth $677. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Delta Asset Management first reported a position in AIFC in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.77K in Q3 2025. 47 funds tracked by Wall St. Rank hold AIFC as of Q3 2026.

  • Delta Asset Management held 1,400 shares of AI Financial Corp worth $677 as of Q3 2026.
  • Delta Asset Management left its AI Financial Corp share count unchanged in Q3 2026.
  • AI Financial Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #573 holding.
  • Delta Asset Management first reported a position in AI Financial Corp in Q3 2025 and has held it in 5 quarters since.
  • Delta Asset Management's AI Financial Corp position peaked at $3.77K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held AI Financial Corp as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.