Round Hill Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Sell |
45,181
-55
| -0.1% | -$3.44K | 1.61% | 22 |
|
|
2025
Q4 | $2.86M | Sell |
45,236
-650
| -1% | -$42.8K | 1.8% | 19 |
|
|
2025
Q3 | $2.67M | Sell |
45,886
-30
| -0.1% | -$1.62K | 1.76% | 21 |
|
|
2025
Q2 | $1.87M | Buy |
45,916
+8,379
| +22% | +$316K | 1.26% | 24 |
|
|
2025
Q1 | $1.54M | Sell |
37,537
-490
| -1% | -$23.3K | 1.11% | 26 |
|
|
2024
Q4 | $2.19M | Sell |
38,027
-1,067
| -3% | -$74.2K | 1.55% | 20 |
|
|
2024
Q3 | $3.25M | Sell |
39,094
-791
| -2% | -$64.3K | 2.15% | 15 |
|
|
2024
Q2 | $3.12M | Sell |
39,885
-521
| -1% | -$44.1K | 1.99% | 16 |
|
|
2024
Q1 | $4.05M | Sell |
40,406
-81
| -0.2% | -$7.44K | 2.45% | 10 |
|
|
2023
Q4 | $3.84M | Sell |
40,487
-550
| -1% | -$50.4K | 2.41% | 11 |
|
|
2023
Q3 | $4.27M | Sell |
41,037
-880
| -2% | -$105K | 2.81% | 11 |
|
|
2023
Q2 | $5.07M | Sell |
41,917
-93
| -0.2% | -$10.3K | 3.13% | 9 |
|
|
2023
Q1 | $4.65M | Sell |
42,010
-320
| -0.8% | -$35.5K | 2.9% | 10 |
|
|
2022
Q4 | $4.28M | Sell |
42,330
-535
| -1% | -$55.7K | 2.64% | 11 |
|
|
2022
Q3 | $4.1M | Buy |
42,865
+25
| +0.1% | +$2.8K | 2.79% | 11 |
|
|
2022
Q2 | $4.25M | Buy |
42,840
+761
| +2% | +$78.8K | 2.6% | 12 |
|
|
2022
Q1 | $4.43M | Buy |
42,079
+1,803
| +4% | +$205K | 2.34% | 12 |
|
|
2021
Q4 | $4.42M | Buy |
40,276
+1,555
| +4% | +$183K | 2.22% | 12 |
|
|
2021
Q3 | $4.63M | Sell |
38,721
-475
| -1% | -$60.4K | 2.33% | 12 |
|
|
2021
Q2 | $5.37M | Hold |
39,196
| – | – | 2.63% | 11 |
|
|
2021
Q1 | $5.23M | Sell |
39,196
-1,260
| -3% | -$154K | 2.77% | 11 |
|
|
2020
Q4 | $3.85M | Sell |
40,456
-215
| -0.5% | -$20.6K | 2.16% | 11 |
|
|
2020
Q3 | $3.84M | Sell |
40,671
-1,345
| -3% | -$132K | 2.32% | 11 |
|
|
2020
Q2 | $3.89M | Sell |
42,016
-4,540
| -10% | -$346K | 2.46% | 11 |
|
|
2020
Q1 | $2.23M | Hold |
46,556
| – | – | 1.56% | 15 |
|
|
2019
Q4 | $4.74M | Sell |
46,556
-300
| -0.6% | -$29.1K | 2.58% | 10 |
|
|
2019
Q3 | $4.12M | Hold |
46,856
| – | – | 2.4% | 12 |
|
|
2019
Q2 | $4.27M | Hold |
46,856
| – | – | 2.47% | 10 |
|
|
2019
Q1 | $3.96M | Hold |
46,856
| – | – | 2.38% | 10 |
|
|
2018
Q4 | $3.59M | Hold |
46,856
| – | – | 2.39% | 11 |
|
|
2018
Q3 | $4.73M | Sell |
46,856
-225
| -0.5% | -$25.1K | 2.79% | 10 |
|
|
2018
Q2 | $5.79M | Sell |
47,081
-780
| -2% | -$91.3K | 3.59% | 8 |
|
|
2018
Q1 | $5.48M | Sell |
47,861
-340
| -0.7% | -$40.9K | 3.31% | 9 |
|
|
2017
Q4 | $5.98M | Sell |
48,201
-90
| -0.2% | -$10.7K | 3.4% | 9 |
|
|
2017
Q3 | $5.05M | Sell |
48,291
-50
| -0.1% | -$4.74K | 2.88% | 11 |
|
|
2017
Q2 | $4.46M | Sell |
48,341
-160
| -0.3% | -$13.7K | 2.56% | 13 |
|
|
2017
Q1 | $4.06M | Hold |
48,501
| – | – | 2.31% | 15 |
|
|
2016
Q4 | $4M | Buy |
+48,501
| New | +$3.96M | 2.36% | 15 |
|
Other funds holding PII
VPM
VCM
Round Hill Asset Management's PII Position: Q1 2026 in Review
Round Hill Asset Management reduced its Polaris (PII) stake by 0.12% in Q1 2026, selling an estimated $3.44K and leaving 45,181 shares worth $2.46M. The position accounts for 1.61% of the portfolio, ranked #22.
Round Hill Asset Management first reported a position in PII in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.98M in Q4 2017. 444 funds tracked by Wall St. Rank hold PII as of Q1 2026.
- Round Hill Asset Management held 45,181 shares of Polaris worth $2.46M as of Q1 2026.
- Round Hill Asset Management sold 55 Polaris shares in Q1 2026, an estimated $3.44K.
- Polaris made up 1.61% of Round Hill Asset Management's portfolio in Q1 2026, its #22 holding.
- Round Hill Asset Management first reported a position in Polaris in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Polaris position peaked at $5.98M in Q4 2017.
- 444 funds tracked by Wall St. Rank held Polaris as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.