NorthCrest Asset Manangement’s SiriusXM SIRI Stock Holding History

NorthCrest Asset Manangement’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	+8,444	New	+$227K	0.01%	772
2025 Q4	–	Sell	-10,172	Closed	-$232K	–	845
2025 Q3	$232K	Sell	10,172 -60	-0.6%	-$1.39K	0.01%	682
2025 Q2	$249K	Buy	+10,232	New	+$220K	0.01%	568
2024 Q3	–	Sell	-2,081	Closed	-$58.9K	–	561
2024 Q2	$58.9K	Sell	2,081 -9	-0.4%	-$269	﹤0.01%	513
2024 Q1	$81.1K	Buy	2,090 +9	+0.4%	+$428	﹤0.01%	501
2023 Q4	$114K	Sell	2,081 -108	-5%	-$5.19K	﹤0.01%	506
2023 Q3	$98.9K	Sell	2,189 -281	-11%	-$13.1K	﹤0.01%	493
2023 Q2	$112K	Sell	2,470 -145	-6%	-$5.48K	﹤0.01%	491
2023 Q1	$104K	Buy	+2,615	New	+$125K	﹤0.01%	481

Other funds holding SIRI

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

NorthCrest Asset Manangement's SIRI Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in SiriusXM (SIRI) in Q2 2026: 8,444 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in SIRI as recently as Q3 2025.

NorthCrest Asset Manangement first reported a position in SIRI in Q1 2023 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

NorthCrest Asset Manangement held 8,444 shares of SiriusXM worth $259K as of Q2 2026.
SiriusXM was a new NorthCrest Asset Manangement position in Q2 2026.
SiriusXM made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #772 holding.
NorthCrest Asset Manangement first reported a position in SiriusXM in Q1 2023 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.