HCM
IA

Hollencrest Capital Management’s Innovative Solutions & Support IA Stock Holding History

Hollencrest Capital 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 		– Sell
-954
Closed -$19.6K – 1303
2026
Q1 		$19.6K Buy
+954
New +$22.1K ﹤0.01% 727

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PAIM
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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

Hollencrest Capital Management's IA Position: Q2 2026 in Review

Hollencrest Capital Management sold out of Innovative Solutions & Support (IA) in Q2 2026, closing a stake of 954 shares — an estimated $19.6K sold.

Hollencrest Capital Management first reported a position in IA in Q1 2026 and held it in 1 quarter. The position peaked at $19.6K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Hollencrest Capital Management reported no remaining Innovative Solutions & Support position as of Q2 2026 after selling out during the quarter.
  • Hollencrest Capital Management sold 954 Innovative Solutions & Support shares in Q2 2026, an estimated $19.6K.
  • Hollencrest Capital Management first reported a position in Innovative Solutions & Support in Q1 2026 and held it in 1 quarter.
  • Hollencrest Capital Management's Innovative Solutions & Support position peaked at $19.6K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.