Islay Capital Management
SAIC icon

Islay Capital Management’s Saic SAIC Stock Holding History

Islay Capital Management’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
Q3 		– Sell
-150
Closed -$16.6K – 188
2026
Q2 		$16.6K Sell
150
-7,621
-98% -$771K 0.01% 164
2026
Q1 		$738K Sell
7,771
-1,875
-19% -$184K 0.37% 59
2025
Q4 		$971K Buy
+9,646
New +$921K 0.57% 54

Other funds holding SAIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Islay Capital Management's SAIC Position: Q3 2026 in Review

Islay Capital Management sold out of Saic (SAIC) in Q3 2026, closing a stake of 150 shares — an estimated $16.6K sold.

Islay Capital Management first reported a position in SAIC in Q4 2025 and held it in 3 quarters. The position peaked at $971K in Q4 2025. 277 funds tracked by Wall St. Rank hold SAIC as of Q3 2026.

  • Islay Capital Management reported no remaining Saic position as of Q3 2026 after selling out during the quarter.
  • Islay Capital Management sold 150 Saic shares in Q3 2026, an estimated $16.6K.
  • Islay Capital Management first reported a position in Saic in Q4 2025 and held it in 3 quarters.
  • Islay Capital Management's Saic position peaked at $971K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Saic as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.