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Themes Management Co’s Information Services Group III Stock Holding History

Themes Management Co’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
281,303
-29,097
-9% -$122K 0.77% 33
2026
Q1 		$1.19M Buy
+310,400
New +$1.53M 0.74% 43

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Themes Management Co's III Position: Q2 2026 in Review

Themes Management Co reduced its Information Services Group (III) stake by 9.4% in Q2 2026, selling an estimated $122K and leaving 281,303 shares worth $1.16M. The position accounts for 0.77% of the portfolio, ranked #33.

Themes Management Co first reported a position in III in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2026. 138 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • Themes Management Co held 281,303 shares of Information Services Group worth $1.16M as of Q2 2026.
  • Themes Management Co sold 29,097 Information Services Group shares in Q2 2026, an estimated $122K.
  • Information Services Group made up 0.77% of Themes Management Co's portfolio in Q2 2026, its #33 holding.
  • Themes Management Co first reported a position in Information Services Group in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Information Services Group position peaked at $1.19M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.