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Paragon Capital Management (Colorado)’s Autoliv ALV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Buy
2,075
+5
+0.2% +$601 0.04% 150
2026
Q2 		$241K Sell
2,070
-34
-2% -$4.04K 0.05% 161
2026
Q1 		$221K Sell
2,104
-93
-4% -$11K 0.05% 178
2025
Q4 		$261K Buy
2,197
+16
+0.7% +$1.91K 0.05% 134
2025
Q3 		$269K Sell
2,181
-120
-5% -$14.4K 0.05% 121
2025
Q2 		$257K Buy
+2,301
New +$225K 0.05% 129

Other funds holding ALV

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
JTBR
James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $107M AUM 19.3% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ALV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Autoliv (ALV) stake by 0.24% in Q3 2026, buying an estimated $601 and bringing the position to 2,075 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #150.

Paragon Capital Management (Colorado) first reported a position in ALV in Q2 2025 and has held it in 6 quarters since. The position peaked at $269K in Q3 2025. 34 funds tracked by Wall St. Rank hold ALV as of Q3 2026.

  • Paragon Capital Management (Colorado) held 2,075 shares of Autoliv worth $232K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 5 Autoliv shares in Q3 2026, an estimated $601.
  • Autoliv made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #150 holding.
  • Paragon Capital Management (Colorado) first reported a position in Autoliv in Q2 2025 and has held it in 6 quarters since.
  • Paragon Capital Management (Colorado)'s Autoliv position peaked at $269K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Autoliv as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.