Position in AIRJW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$170,964
+$93,795 QoQ
Shares Held
30,860
+0.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $3,282,486 across 5 Building Products & Equipment names. AIRJW ranks #5 (5.2% of the industry book) .
All Filings in AIRJW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,964 | 30,860 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77,169 | 30,745 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,135 | 30,745 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $500,549 | 106,727 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $494,808 | 106,870 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $491,587 | 106,635 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $849,347 | 106,635 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $618,483 | 106,635 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||