MAI Capital Management’s Polaris PII Stock Holding History

MAI 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 Q1	$90.2K	Buy	1,655 +549	+50%	+$34.4K	﹤0.01%	1894
2025 Q4	$70K	Buy	1,106 +500	+83%	+$32.9K	﹤0.01%	1827
2025 Q3	$35.2K	Sell	606 -201	-25%	-$10.8K	﹤0.01%	2126
2025 Q2	$32.8K	Buy	807 +92	+13%	+$3.47K	﹤0.01%	2097
2025 Q1	$29.3K	Buy	715 +62	+9%	+$2.95K	﹤0.01%	2014
2024 Q4	$37.6K	Buy	+653	New	+$45.4K	﹤0.01%	1905
2016 Q1	–	Sell	-4,775	Closed	-$410K	–	440
2015 Q4	$410K	Hold	4,775	–	–	0.03%	294
2015 Q3	$572K	Hold	4,775	–	–	0.04%	263
2015 Q2	$707K	Sell	4,775 -100	-2%	-$14.4K	0.05%	251
2015 Q1	$688K	Sell	4,875 -45	-0.9%	-$6.63K	0.05%	263
2014 Q4	$744K	Sell	4,920 -60	-1%	-$9K	0.05%	242
2014 Q3	$746K	Buy	+4,980	New	+$720K	0.07%	189

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return