SC
PARA

Savant Capital’s Paramount Global Class B PARA Stock Holding History

Savant Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,881
Closed -$502K – 1357
2025
Q2 		$502K Sell
38,881
-2,527
-6% -$29.6K ﹤0.01% 740
2025
Q1 		$495K Sell
41,408
-16,832
-29% -$188K ﹤0.01% 672
2024
Q4 		$609K Buy
58,240
+20,163
+53% +$217K ﹤0.01% 815
2024
Q3 		$404K Sell
38,077
-67,239
-64% -$731K ﹤0.01% 969
2024
Q2 		$1.09M Buy
105,316
+50,133
+91% +$587K 0.01% 558
2024
Q1 		$650K Buy
55,183
+14,277
+35% +$180K 0.01% 665
2023
Q4 		$605K Buy
40,906
+14,754
+56% +$197K 0.01% 524
2023
Q3 		$337K Sell
26,152
-7,913
-23% -$117K 0.01% 620
2023
Q2 		$542K Buy
34,065
+19,625
+136% +$354K 0.01% 492
2023
Q1 		$324K Buy
14,440
+4,226
+41% +$90.7K 0.01% 580
2022
Q4 		$175K Sell
10,214
-338
-3% -$6.22K ﹤0.01% 565
2022
Q3 		$203K Sell
10,552
-2,561
-20% -$61.5K 0.01% 517
2022
Q2 		$325K Buy
13,113
+3,093
+31% +$94.3K 0.01% 419
2022
Q1 		$379K Buy
10,020
+2,706
+37% +$92.2K 0.01% 404
2021
Q4 		$221K Sell
7,314
-482
-6% -$16.6K 0.01% 521
2021
Q3 		$308K Buy
7,796
+219
+3% +$8.92K 0.01% 418
2021
Q2 		$342K Buy
7,577
+409
+6% +$16.9K 0.01% 387
2021
Q1 		$323K Sell
7,168
-19
-0.3% -$1.16K 0.02% 361
2020
Q4 		$268K Buy
+7,187
New +$231K 0.02% 376
2020
Q1 		– Sell
-5,445
Closed -$229K – 403
2019
Q4 		$229K Buy
+5,445
New +$211K 0.03% 321
2019
Q3 		– Sell
-5,309
Closed -$265K – 335
2019
Q2 		$265K Sell
5,309
-18
-0.3% -$891 0.04% 282
2019
Q1 		$253K Sell
5,327
-92
-2% -$4.48K 0.05% 245
2018
Q4 		$237K Buy
5,419
+110
+2% +$5.84K 0.05% 232
2018
Q3 		$305K Sell
5,309
-164
-3% -$9.05K 0.05% 227
2018
Q2 		$308K Sell
5,473
-499
-8% -$26.1K 0.07% 213
2018
Q1 		$307K Buy
5,972
+345
+6% +$18.9K 0.06% 215
2017
Q4 		$332K Sell
5,627
-39
-0.7% -$2.24K 0.07% 207
2017
Q3 		$329K Sell
5,666
-281
-5% -$17.8K 0.07% 190
2017
Q2 		$379K Sell
5,947
-217
-4% -$13.9K 0.09% 168
2017
Q1 		$428K Buy
6,164
+537
+10% +$35.2K 0.11% 152
2016
Q4 		$358K Hold
5,627
– – 0.1% 167
2016
Q3 		$308K Sell
5,627
-10
-0.2% -$531 0.08% 179
2016
Q2 		$307K Buy
5,637
+90
+2% +$4.89K 0.09% 180
2016
Q1 		$306K Buy
5,547
+720
+15% +$35K 0.09% 163
2015
Q4 		$227K Sell
4,827
-190
-4% -$8.91K 0.07% 204
2015
Q3 		$200K Buy
5,017
+90
+2% +$4.37K 0.07% 201
2015
Q2 		$273K Buy
4,927
+483
+11% +$29.2K 0.09% 174
2015
Q1 		$269K Buy
4,444
+20
+0.5% +$1.17K 0.1% 174
2014
Q4 		$245K Sell
4,424
-20
-0.5% -$1.06K 0.09% 187
2014
Q3 		$238K Hold
4,444
– – 0.1% 172
2014
Q2 		$276K Sell
4,444
-172
-4% -$10.2K 0.12% 142
2014
Q1 		$285K Hold
4,616
– – 0.13% 129
2013
Q4 		$294K Sell
4,616
-1,110
-19% -$65.3K 0.14% 119
2013
Q3 		$316K Hold
5,726
– – 0.17% 95
2013
Q2 		$280K Buy
+5,726
New +$262K 0.16% 103

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital's PARA Position: Q3 2025 in Review

Savant Capital sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 38,881 shares — an estimated $502K sold.

Savant Capital first reported a position in PARA in Q2 2013 and held it in 45 quarters. The position peaked at $1.09M in Q2 2024. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Savant Capital reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Savant Capital sold 38,881 Paramount Global Class B shares in Q3 2025, an estimated $502K.
  • Savant Capital first reported a position in Paramount Global Class B in Q2 2013 and held it in 45 quarters.
  • Savant Capital's Paramount Global Class B position peaked at $1.09M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.