Pekin Hardy Strauss’s Innovative Solutions & Support ISSC Stock Holding History

Pekin Hardy Strauss’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	69,950 -69,750	-50%	-$1.62M	0.15%	170
2025 Q4	$2.65M	Hold	139,700	–	–	0.24%	106
2025 Q3	$1.74M	Buy	139,700 +26,200	+23%	+$366K	0.17%	130
2025 Q2	$1.58M	Buy	113,500 +11,000	+11%	+$99.9K	0.18%	126
2025 Q1	$645K	Buy	102,500 +33,475	+48%	+$288K	0.08%	212
2024 Q4	$589K	Sell	69,025 -2,500	-3%	-$18.7K	0.07%	225
2024 Q3	$466K	Buy	+71,525	New	+$456K	0.06%	248

Other funds holding ISSC

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pekin Hardy Strauss's ISSC Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Innovative Solutions & Support (ISSC) stake by 50% in Q1 2026, selling an estimated $1.62M and leaving 69,950 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #170.

Pekin Hardy Strauss first reported a position in ISSC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2025. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

Pekin Hardy Strauss held 69,950 shares of Innovative Solutions & Support worth $1.44M as of Q1 2026.
Pekin Hardy Strauss sold 69,750 Innovative Solutions & Support shares in Q1 2026, an estimated $1.62M.
Innovative Solutions & Support made up 0.15% of Pekin Hardy Strauss's portfolio in Q1 2026, its #170 holding.
Pekin Hardy Strauss first reported a position in Innovative Solutions & Support in Q3 2024 and has held it in 7 quarters since.
Pekin Hardy Strauss's Innovative Solutions & Support position peaked at $2.65M in Q4 2025.
123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.