LRI Investments’s Polaris PII Stock Holding History

LRI Investments’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	$2.37K	Buy	35 +6	+21%	+$387	﹤0.01%	1254
2026 Q1	$1.56K	Hold	29	–	–	﹤0.01%	1282
2025 Q4	$1.81K	Hold	29	–	–	﹤0.01%	1215
2025 Q3	$1.67K	Hold	29	–	–	﹤0.01%	1219
2025 Q2	$1.17K	Hold	29	–	–	﹤0.01%	1205
2025 Q1	$1.17K	Hold	29	–	–	﹤0.01%	1147
2024 Q4	$1.65K	Hold	29	–	–	﹤0.01%	1087
2024 Q3	$1.93K	Hold	29	–	–	﹤0.01%	1073
2024 Q2	$2.25K	Hold	29	–	–	﹤0.01%	1040
2024 Q1	$2.87K	Buy	+29	New	+$2.66K	﹤0.01%	704

Other funds holding PII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return