Union Heritage Capital’s Polaris PII Stock Holding History

Union Heritage Capital’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
2026 Q2	$734K	Hold	10,731	–	–	0.25%	58
2026 Q1	$585K	Hold	10,731	–	–	0.22%	57
2025 Q4	$679K	Hold	10,731	–	–	0.23%	56
2025 Q3	$624K	Hold	10,731	–	–	0.2%	57
2025 Q2	$436K	Hold	10,731	–	–	0.15%	58
2025 Q1	$439K	Hold	10,731	–	–	0.16%	58
2024 Q4	$618K	Hold	10,731	–	–	0.23%	52
2024 Q3	$893K	Hold	10,731	–	–	0.33%	52
2024 Q2	$840K	Hold	10,731	–	–	0.33%	52
2024 Q1	$1.07M	Buy	10,731 +2,206	+26%	+$203K	0.43%	52
2023 Q4	$808K	Hold	8,525	–	–	0.42%	50
2023 Q3	$888K	Hold	8,525	–	–	0.5%	50
2023 Q2	$1.03M	Hold	8,525	–	–	0.56%	49
2023 Q1	$943K	Hold	8,525	–	–	0.57%	48
2022 Q4	$861K	Hold	8,525	–	–	0.53%	51
2022 Q3	$815K	Hold	8,525	–	–	0.54%	51
2022 Q2	$846K	Hold	8,525	–	–	0.54%	51
2022 Q1	$898K	Hold	8,525	–	–	0.5%	51
2021 Q4	$937K	Hold	8,525	–	–	0.44%	52
2021 Q3	$1.02M	Hold	8,525	–	–	0.48%	50
2021 Q2	$1.17M	Hold	8,525	–	–	0.54%	50
2021 Q1	$1.14M	Buy	+8,525	New	+$1.04M	0.57%	49

Other funds holding PII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Union Heritage Capital's PII Position: Q2 2026 in Review

Union Heritage Capital held its Polaris (PII) position steady in Q2 2026 at 10,731 shares worth $734K. The position accounts for 0.25% of the portfolio, ranked #58.

Union Heritage Capital first reported a position in PII in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.17M in Q2 2021. 479 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Union Heritage Capital held 10,731 shares of Polaris worth $734K as of Q2 2026.
Union Heritage Capital left its Polaris share count unchanged in Q2 2026.
Polaris made up 0.25% of Union Heritage Capital's portfolio in Q2 2026, its #58 holding.
Union Heritage Capital first reported a position in Polaris in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Polaris position peaked at $1.17M in Q2 2021.
479 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.