JWCA
IA

J.W. Cole Advisors’s Innovative Solutions & Support IA Stock Holding History

J.W. Cole Advisors’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 		$371K Buy
20,620
+8,375
+68% +$162K 0.01% 1161
2026
Q1 		$251K Sell
12,245
-375
-3% -$8.7K 0.01% 679
2025
Q4 		$239K Sell
12,620
-7,000
-36% -$79.7K 0.01% 1214
2025
Q3 		$245K Buy
19,620
+4,260
+28% +$59.5K ﹤0.01% 1336
2025
Q2 		$213K Buy
15,360
+1,700
+12% +$15.4K ﹤0.01% 1333
2025
Q1 		$85.9K Buy
+13,660
New +$118K ﹤0.01% 1211

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

J.W. Cole Advisors's IA Position: Q2 2026 in Review

J.W. Cole Advisors increased its Innovative Solutions & Support (IA) stake by 68% in Q2 2026, buying an estimated $162K and bringing the position to 20,620 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1161.

J.W. Cole Advisors first reported a position in IA in Q1 2025 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • J.W. Cole Advisors held 20,620 shares of Innovative Solutions & Support worth $371K as of Q2 2026.
  • J.W. Cole Advisors bought 8,375 Innovative Solutions & Support shares in Q2 2026, an estimated $162K.
  • Innovative Solutions & Support made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1161 holding.
  • J.W. Cole Advisors first reported a position in Innovative Solutions & Support in Q1 2025 and has held it in 6 quarters since.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.