BLAIR WILLIAM & CO/IL quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BLAIR WILLIAM & CO/IL opened 0 positions, added to 1, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$1,216,590); the largest decrease was DUPONT DE NEMOURS INC (-$3,469,500).
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 75,753; Shares 2026-06-30 0.
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 21,718; Shares 2026-06-30 0.
- ALIGHT INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 73,952; Shares 2026-06-30 0.
- WHEELS UP EXPERIENCE INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 46,155; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 902367): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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