Los Angeles Capital Management’s Polaris PII Stock Holding History

Los Angeles Capital Management’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
2026 Q2	$40.4K	Hold	591	–	–	﹤0.01%	1554
2026 Q1	$32.2K	Buy	591 +300	+103%	+$18.8K	﹤0.01%	1599
2025 Q4	$19.6K	Buy	+291	New	+$19.2K	﹤0.01%	1883
2021 Q2	–	Sell	-6,950	Closed	-$928K	–	1646
2021 Q1	$928K	Sell	6,950 -100	-1%	-$12.2K	﹤0.01%	927
2020 Q4	$672K	Sell	7,050 -7,570	-52%	-$724K	﹤0.01%	1091
2020 Q3	$1.38M	Buy	+14,620	New	+$1.44M	0.01%	694
2020 Q2	–	Sell	-12,044	Closed	-$580K	–	1506
2020 Q1	$580K	Buy	12,044 +5,917	+97%	+$485K	﹤0.01%	857
2019 Q4	$623K	Buy	+6,127	New	+$595K	﹤0.01%	962
2016 Q2	–	Sell	-31,348	Closed	-$3.09M	–	1273
2016 Q1	$3.09M	Buy	+31,348	New	+$2.72M	0.03%	389
2015 Q4	–	Sell	-9,085	Closed	-$1.09M	–	1163
2015 Q3	$1.09M	Hold	9,085	–	–	0.01%	682
2015 Q2	$1.35M	Hold	9,085	–	–	0.01%	657
2015 Q1	$1.28M	Buy	+9,085	New	+$1.34M	0.01%	675
2013 Q3	–	Sell	-3,598	Closed	-$342K	–	1349
2013 Q2	$342K	Buy	+3,598	New	+$326K	﹤0.01%	1034

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Los Angeles Capital Management's PII Position: Q2 2026 in Review

Los Angeles Capital Management held its Polaris (PII) position steady in Q2 2026 at 591 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Los Angeles Capital Management first reported a position in PII in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2016. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Los Angeles Capital Management held 591 shares of Polaris worth $40.4K as of Q2 2026.
Los Angeles Capital Management left its Polaris share count unchanged in Q2 2026.
Polaris made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1554 holding.
Los Angeles Capital Management first reported a position in Polaris in Q2 2013 and has held it in 13 quarters since.
Los Angeles Capital Management's Polaris position peaked at $3.09M in Q1 2016.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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