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 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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return