Isthmus Partners’s Polaris PII Stock Holding History

Isthmus Partners’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
2025 Q1	–	Sell	-3,921	Closed	-$226K	–	225
2024 Q4	$226K	Sell	3,921 -695	-15%	-$48.4K	0.03%	201
2024 Q3	$384K	Buy	4,616 +605	+15%	+$49.2K	0.05%	150
2024 Q2	$314K	Buy	4,011 +190	+5%	+$16.1K	0.04%	164
2024 Q1	$383K	Buy	+3,821	New	+$351K	0.04%	153
2021 Q3	–	Sell	-1,000	Closed	-$137K	–	238
2021 Q2	$137K	Buy	+1,000	New	+$136K	0.02%	158
2018 Q4	–	Sell	-1,000	Closed	-$101K	–	248
2018 Q3	$101K	Hold	1,000	–	–	0.03%	148
2018 Q2	$122K	Hold	1,000	–	–	0.03%	146
2018 Q1	$115K	Hold	1,000	–	–	0.03%	148
2017 Q4	$124K	Hold	1,000	–	–	0.03%	150
2017 Q3	$105K	Hold	1,000	–	–	0.03%	154
2017 Q2	$92K	Hold	1,000	–	–	0.03%	160
2017 Q1	$84K	Hold	1,000	–	–	0.02%	163
2016 Q4	$82K	Hold	1,000	–	–	0.02%	166
2016 Q3	$76K	Hold	1,000	–	–	0.02%	161
2016 Q2	$82K	Hold	1,000	–	–	0.03%	155
2016 Q1	$98K	Buy	+1,000	New	+$86.7K	0.03%	143

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Isthmus Partners's PII Position: Q1 2025 in Review

Isthmus Partners sold out of Polaris (PII) in Q1 2025, closing a stake of 3,921 shares — an estimated $226K sold.

Isthmus Partners first reported a position in PII in Q1 2016 and held it in 16 quarters. The position peaked at $384K in Q3 2024. 392 funds tracked by Wall St. Rank hold PII as of Q1 2025.

Isthmus Partners reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
Isthmus Partners sold 3,921 Polaris shares in Q1 2025, an estimated $226K.
Isthmus Partners first reported a position in Polaris in Q1 2016 and held it in 16 quarters.
Isthmus Partners's Polaris position peaked at $384K in Q3 2024.
392 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.