Perennial Advisors’s Bristow Group VTOL Stock Holding History

Perennial Advisors’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$290K	Hold	7,025	–	–	0.04%	113
2026 Q1	$329K	Hold	7,025	–	–	0.06%	101
2025 Q4	$257K	Hold	7,025	–	–	0.04%	108
2025 Q3	$253K	Hold	7,025	–	–	0.04%	111
2025 Q2	$232K	Hold	7,025	–	–	0.04%	110
2025 Q1	$222K	Buy	+7,025	New	+$241K	0.04%	109
2024 Q2	$235K	Buy	+7,022	New	+$218K	0.05%	101
2023 Q3	–	Sell	-7,022	Closed	-$202K	–	115
2023 Q2	$202K	Buy	+7,022	New	+$168K	0.05%	110
2022 Q2	–	Sell	-7,022	Closed	-$260K	–	95
2022 Q1	$260K	Hold	7,022	–	–	0.07%	78
2021 Q4	$222K	Hold	7,022	–	–	0.06%	81
2021 Q3	$224K	Hold	7,022	–	–	0.07%	77
2021 Q2	$180K	Hold	7,022	–	–	0.05%	80
2021 Q1	$182K	Sell	7,022 -233	-3%	-$6.34K	0.06%	80
2020 Q4	$191K	Buy	+7,255	New	+$177K	0.07%	74
2020 Q3	–	Sell	-7,255	Closed	-$101K	–	201
2020 Q2	$101K	Sell	7,255 -3,629	-33%	-$38.8K	0.04%	92
2020 Q1	$116K	Hold	10,884	–	–	0.06%	85
2019 Q4	$221K	Hold	10,884	–	–	0.11%	74
2019 Q3	$230K	Hold	10,884	–	–	0.12%	73
2019 Q2	$182K	Hold	10,884	–	–	0.1%	74
2019 Q1	$251K	Buy	+10,884	New	+$229K	0.14%	70

Other funds holding VTOL

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

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

Perennial Advisors's VTOL Position: Q2 2026 in Review

Perennial Advisors held its Bristow Group (VTOL) position steady in Q2 2026 at 7,025 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #113.

Perennial Advisors first reported a position in VTOL in Q1 2019 and has held it in 20 quarters since. The position peaked at $329K in Q1 2026. 223 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

Perennial Advisors held 7,025 shares of Bristow Group worth $290K as of Q2 2026.
Perennial Advisors left its Bristow Group share count unchanged in Q2 2026.
Bristow Group made up 0.04% of Perennial Advisors's portfolio in Q2 2026, its #113 holding.
Perennial Advisors first reported a position in Bristow Group in Q1 2019 and has held it in 20 quarters since.
Perennial Advisors's Bristow Group position peaked at $329K in Q1 2026.
223 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.