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Eukles Asset Management’s Polaris PII Stock Holding History

Eukles Asset Management’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 		$1.03K Hold
15
– – ﹤0.01% 205
2026
Q1 		$818 Sell
15
-23
-61% -$1.44K ﹤0.01% 214
2025
Q4 		$2.4K Hold
38
– – ﹤0.01% 198
2025
Q3 		$2.21K Hold
38
– – ﹤0.01% 204
2025
Q2 		$1.54K Sell
38
-12
-24% -$452 ﹤0.01% 212
2025
Q1 		$2.05K Hold
50
– – ﹤0.01% 187
2024
Q4 		$2.88K Hold
50
– – ﹤0.01% 188
2024
Q3 		$4.16K Hold
50
– – ﹤0.01% 188
2024
Q2 		$3.92K Hold
50
– – ﹤0.01% 185
2024
Q1 		$5.01K Hold
50
– – ﹤0.01% 180
2023
Q4 		$4.74K Hold
50
– – ﹤0.01% 180
2023
Q3 		$5.21K Hold
50
– – ﹤0.01% 174
2023
Q2 		$6.05K Hold
50
– – ﹤0.01% 161
2023
Q1 		$5.53K Hold
50
– – ﹤0.01% 157
2022
Q4 		$5K Hold
50
– – ﹤0.01% 162
2022
Q3 		$5K Hold
50
– – ﹤0.01% 153
2022
Q2 		$5K Hold
50
– – ﹤0.01% 156
2022
Q1 		$5K Hold
50
– – ﹤0.01% 161
2021
Q4 		$5K Hold
50
– – ﹤0.01% 177
2021
Q3 		$6K Sell
50
-11
-18% -$1.4K ﹤0.01% 151
2021
Q2 		$8K Hold
61
– – ﹤0.01% 174
2021
Q1 		$8K Sell
61
-8,297
-99% -$1.01M 0.01% 142
2020
Q4 		$796K Buy
8,358
+127
+2% +$12.2K 0.55% 56
2020
Q3 		$777K Buy
8,231
+22
+0.3% +$2.17K 0.6% 57
2020
Q2 		$759K Buy
8,209
+124
+2% +$9.45K 0.65% 53
2020
Q1 		$389K Sell
8,085
-156
-2% -$12.8K 0.41% 63
2019
Q4 		$838K Sell
8,241
-77
-0.9% -$7.47K 0.68% 53
2019
Q3 		$732K Sell
8,318
-50
-0.6% -$4.34K 0.63% 54
2019
Q2 		$763K Sell
8,368
-19
-0.2% -$1.73K 0.66% 55
2019
Q1 		$708K Buy
8,387
+31
+0.4% +$2.63K 0.65% 56
2018
Q4 		$641K Buy
+8,356
New +$751K 0.67% 56

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Eukles Asset Management's PII Position: Q2 2026 in Review

Eukles Asset Management held its Polaris (PII) position steady in Q2 2026 at 15 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Eukles Asset Management first reported a position in PII in Q4 2018 and has held it in 31 quarters since. The position peaked at $838K in Q4 2019. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Eukles Asset Management held 15 shares of Polaris worth $1.03K as of Q2 2026.
  • Eukles Asset Management left its Polaris share count unchanged in Q2 2026.
  • Polaris made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #205 holding.
  • Eukles Asset Management first reported a position in Polaris in Q4 2018 and has held it in 31 quarters since.
  • Eukles Asset Management's Polaris position peaked at $838K in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.