Ellsworth Advisors’s Saic SAIC Stock Holding History

Ellsworth Advisors’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Buy	31,873 +1,235	+4%	+$125K	0.6%	55
2026 Q1	$2.91M	Buy	+30,638	New	+$3M	0.55%	58

Other funds holding SAIC

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ellsworth Advisors's SAIC Position: Q2 2026 in Review

Ellsworth Advisors increased its Saic (SAIC) stake by 4% in Q2 2026, buying an estimated $125K and bringing the position to 31,873 shares worth $3.67M. The position accounts for 0.6% of the portfolio, ranked #55.

Ellsworth Advisors first reported a position in SAIC in Q1 2026 and has held it in 2 quarters since. 431 funds tracked by Wall St. Rank hold SAIC as of Q2 2026.

Ellsworth Advisors held 31,873 shares of Saic worth $3.67M as of Q2 2026.
Ellsworth Advisors bought 1,235 Saic shares in Q2 2026, an estimated $125K.
Saic made up 0.6% of Ellsworth Advisors's portfolio in Q2 2026, its #55 holding.
Ellsworth Advisors first reported a position in Saic in Q1 2026 and has held it in 2 quarters since.
431 funds tracked by Wall St. Rank held Saic as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.