NS
PUB

NBC Securities’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

NBC Securities’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,665
Closed -$483K – 2562
2026
Q1 		$483K Buy
23,665
+4,434
+23% +$90.5K 0.04% 525
2025
Q4 		$500K Hold
19,231
– – 0.04% 498
2025
Q3 		$461K Buy
19,231
+2,591
+16% +$62.2K 0.04% 534
2025
Q2 		$467K Buy
+16,640
New +$467K 0.04% 518

Other funds holding PUB

ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

NBC Securities's PUB Position: Q2 2026 in Review

NBC Securities sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2026, closing a stake of 23,665 shares — an estimated $483K sold.

NBC Securities first reported a position in PUB in Q2 2025 and held it in 4 quarters. The position peaked at $500K in Q4 2025. 9 funds tracked by Wall St. Rank hold PUB as of Q2 2026.

  • NBC Securities reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 23,665 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2026, an estimated $483K.
  • NBC Securities first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2025 and held it in 4 quarters.
  • NBC Securities's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $500K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.