FRM
IA

Fox Run Management’s Innovative Solutions & Support IA Stock Holding History

Fox Run Management’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Sell
16,335
-9,835
-38% -$190K 0.05% 679
2026
Q1 		$511K Buy
+26,170
New +$607K 0.09% 425

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Fox Run Management's IA Position: Q2 2026 in Review

Fox Run Management reduced its Innovative Solutions & Support (IA) stake by 38% in Q2 2026, selling an estimated $190K and leaving 16,335 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #679.

Fox Run Management first reported a position in IA in Q1 2026 and has held it in 2 quarters since. The position peaked at $511K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Fox Run Management held 16,335 shares of Innovative Solutions & Support worth $294K as of Q2 2026.
  • Fox Run Management sold 9,835 Innovative Solutions & Support shares in Q2 2026, an estimated $190K.
  • Innovative Solutions & Support made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #679 holding.
  • Fox Run Management first reported a position in Innovative Solutions & Support in Q1 2026 and has held it in 2 quarters since.
  • Fox Run Management's Innovative Solutions & Support position peaked at $511K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.