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Provenance Wealth Advisors’s Polaris PII Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-9
Closed -$368 – 518
2025
Q1 		$368 Hold
9
– – ﹤0.01% 523
2024
Q4 		$519 Hold
9
– – ﹤0.01% 535
2024
Q3 		$749 Hold
9
– – ﹤0.01% 557
2024
Q2 		$705 Hold
9
– – ﹤0.01% 479
2024
Q1 		$901 Hold
9
– – ﹤0.01% 491
2023
Q4 		$853 Sell
9
-1
-10% -$92 ﹤0.01% 542
2023
Q3 		$1.04K Buy
+10
New +$1.19K ﹤0.01% 390

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provenance Wealth Advisors's PII Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Polaris (PII) in Q2 2025, closing a stake of 9 shares — an estimated $368 sold.

Provenance Wealth Advisors first reported a position in PII in Q3 2023 and held it in 7 quarters. The position peaked at $1.04K in Q3 2023. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 9 Polaris shares in Q2 2025, an estimated $368.
  • Provenance Wealth Advisors first reported a position in Polaris in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Polaris position peaked at $1.04K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.