Punch & Associates Investment Management’s Innovative Solutions & Support IA Stock Holding History

Punch & Associates Investment Management’s Portfolio IA Stock Details IA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	569,963 +51,345	+10%	+$993K	0.51%	72
2026 Q1	$10.6M	Sell	518,618 -76,556	-13%	-$1.78M	0.61%	62
2025 Q4	$11.3M	Buy	595,174 +288,479	+94%	+$3.29M	0.66%	62
2025 Q3	$3.83M	Buy	306,695 +96,695	+46%	+$1.35M	0.22%	117
2025 Q2	$2.91M	Hold	210,000	–	–	0.18%	123
2025 Q1	$1.32M	Buy	210,000 +85,000	+68%	+$732K	0.09%	138
2024 Q4	$1.07M	Hold	125,000	–	–	0.06%	144
2024 Q3	$815K	Hold	125,000	–	–	0.05%	152
2024 Q2	$750K	Buy	125,000 +34,498	+38%	+$219K	0.04%	159
2024 Q1	$662K	Buy	90,502 +46,502	+106%	+$374K	0.04%	163
2023 Q4	$375K	Buy	44,000 +1,020	+2%	+$7.76K	0.02%	188
2023 Q3	$327K	Buy	+42,980	New	+$335K	0.02%	185

Other funds holding IA

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Punch & Associates Investment Management's IA Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Innovative Solutions & Support (IA) stake by 9.9% in Q2 2026, buying an estimated $993K and bringing the position to 569,963 shares worth $10.3M. The position accounts for 0.51% of the portfolio, ranked #72.

Punch & Associates Investment Management first reported a position in IA in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2025. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

Punch & Associates Investment Management held 569,963 shares of Innovative Solutions & Support worth $10.3M as of Q2 2026.
Punch & Associates Investment Management bought 51,345 Innovative Solutions & Support shares in Q2 2026, an estimated $993K.
Innovative Solutions & Support made up 0.51% of Punch & Associates Investment Management's portfolio in Q2 2026, its #72 holding.
Punch & Associates Investment Management first reported a position in Innovative Solutions & Support in Q3 2023 and has held it in 12 quarters since.
Punch & Associates Investment Management's Innovative Solutions & Support position peaked at $11.3M in Q4 2025.
119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.