NorthRock Partners’s Polaris PII Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-7,574	Closed	-$440K	–	845
2025 Q3	$440K	Buy	7,574 +792	+12%	+$42.7K	0.01%	572
2025 Q2	$276K	Sell	6,782 -3,065	-31%	-$116K	0.01%	557
2025 Q1	$403K	Buy	+9,847	New	+$469K	0.01%	402

Other funds holding PII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NorthRock Partners's PII Position: Q4 2025 in Review

NorthRock Partners sold out of Polaris (PII) in Q4 2025, closing a stake of 7,574 shares — an estimated $440K sold.

NorthRock Partners first reported a position in PII in Q1 2025 and held it in 3 quarters. The position peaked at $440K in Q3 2025. 465 funds tracked by Wall St. Rank hold PII as of Q4 2025.

NorthRock Partners reported no remaining Polaris position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 7,574 Polaris shares in Q4 2025, an estimated $440K.
NorthRock Partners first reported a position in Polaris in Q1 2025 and held it in 3 quarters.
NorthRock Partners's Polaris position peaked at $440K in Q3 2025.
465 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.