MAI Capital Management’s Circle8 Group CIRC Stock Holding History

MAI Capital Management’s Portfolio CIRC Stock Details CIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$19	–	4950
2026 Q1	$19	Buy	+6	New	+$19	﹤0.01%	4950

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MAI Capital Management's CIRC Position: Q2 2026 in Review

MAI Capital Management sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 6 shares — an estimated $19 sold.

MAI Capital Management first reported a position in CIRC in Q1 2026 and held it in 1 quarter. The position peaked at $19 in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

MAI Capital Management reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 Circle8 Group shares in Q2 2026, an estimated $19.
MAI Capital Management first reported a position in Circle8 Group in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Circle8 Group position peaked at $19 in Q1 2026.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.