| Quarter | Score |
|---|---|
| 2013-Q2 | 51.3 |
| 2013-Q3 | 50.3 |
| 2013-Q4 | 52.2 |
| 2014-Q1 | 51.4 |
| 2014-Q2 | 50.9 |
| 2014-Q3 | 51.6 |
| 2018-Q1 | 57.3 |
| 2018-Q2 | 56.5 |
| 2018-Q3 | 55.2 |
| 2019-Q2 | 55.6 |
| 2022-Q1 | 49.5 |
| 2022-Q3 | 67.6 |
| 2022-Q4 | 49.4 |
| 2023-Q1 | 49.5 |
| 2023-Q2 | 41.5 |
| 2023-Q3 | 48.7 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 62.9 |
| 2024-Q2 | 67.9 |
| 2024-Q3 | 56.8 |
| 2024-Q4 | 63.2 |
| 2025-Q1 | 65.5 |
| 2025-Q2 | 71.2 |
| 2025-Q3 | 76.9 |
| 2025-Q4 | 51.5 |
| 2026-Q1 | 51.1 |
| 2026-Q2 | 53.2 |
Stable institutional holding; maintain existing positions
Within 0.0% of funds' estimated purchase price
1 of 16 tracked funds hold BLK. Avg conviction: 9.9%. Net adding. First tracked at $1070.34 (current -0.7% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| ValueAct Capital | 9.9% | Add |