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IRONWOOD INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA Stocks, Reduced

IRONWOOD INVESTMENT MANAGEMENT LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, IRONWOOD INVESTMENT MANAGEMENT LLC opened 132 positions, added to 709, reduced 1,159 and sold out of 79.

  • Q2 2026: Stock VICR; Country of operation United States; Class COM; Shares before 30,889.
  • Q2 2026: Stock TTMI; Country of operation United States; Class COM; Shares before 32,617.
  • Q2 2026: Stock DY; Country of operation United States; Class COM; Shares before 14,192.
  • Q2 2026: Stock MRCY; Country of operation United States; Class COM; Shares before 37,678.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1127761), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VICR
Vicor Corp
United StatesCOM30,88925,507-5,382$4,973,129$9,687,048+$4,713,9192026-08-14
Q2 2026TTMI
Ttm Technologies Inc
United StatesCOM32,61732,331-286$3,177,548$6,046,544+$2,868,9962026-08-14
Q2 2026DY
Dycom Industries Inc
United StatesCOM14,19214,125-67$4,808,533$7,141,459+$2,332,9262026-08-14
Q2 2026MRCY
Mercury Systems
United StatesCOM37,67836,457-1,221$2,747,103$4,459,785+$1,712,6822026-08-14
Q2 2026CYTK
Cytokinetics Inc
United StatesCOM56,73856,589-149$3,739,602$4,820,817+$1,081,2152026-08-14
Q2 2026ASML
ASML Holding N.V.
COM1,9731,847-126$2,605,998$3,674,496+$1,068,4982026-08-14
Q2 2026SM
Sm Energy Company
United StatesCOM95,39081,890-13,500$2,974,260$2,137,329-$836,9312026-08-14
Q2 2026COHR
Coherent Corp
United StatesCOM12,1829,063-3,119$2,901,874$3,575,082+$673,2082026-08-14
Q2 2026C
Citigroup Inc New
United StatesCOM35,56233,462-2,100$4,033,086$4,683,342+$650,2562026-08-14
Q2 2026THG
Hanover Insurance Group
United StatesCOM9,2379,232-5$1,601,234$1,976,756+$375,5222026-08-14
Q2 2026PFE
Pfizer Incorporated
United StatesCOM64,89060,832-4,058$1,822,111$1,464,835-$357,2762026-08-14
Q2 2026KOP
Koppers Holdings Inc.
United StatesCOM59,41658,116-1,300$2,298,211$2,609,408+$311,1972026-08-14
Q2 2026ASYS
Amtech Systems, Inc.
United StatesCOM27,19827,193-5$317,673$627,614+$309,9412026-08-14
Q2 2026DAR
Darling Ingredients, Inc.
United StatesCOM42,46542,464-1$2,626,460$2,319,384-$307,0762026-08-14
Q2 2026WPM
Wheaton Precious Metals Corp.
COM7,3766,167-1,209$966,330$692,677-$273,6532026-08-14
Q2 2026TPC
Tutor Perini Corp
United StatesCOM40,21240,160-52$3,103,964$3,332,075+$228,1112026-08-14
Q2 2026GE
General Electric Company
United StatesCOM2,5232,513-10$715,957$939,191+$223,2342026-08-14
Q2 2026HPE
Hewlett Packard Enterprise Co.
United StatesCOM10,23510,171-64$243,695$458,814+$215,1192026-08-14
Q2 2026OTIS
Otis Worldwide Corp
United StatesCOM12,04210,073-1,969$928,197$721,227-$206,9702026-08-14
Q2 2026COST
Costco
United StatesCOM919766-153$915,719$716,570-$199,1492026-08-14
Q2 2026NPKI
NPK International, Inc.
United StatesCOM140,616140,567-49$2,037,526$2,236,421+$198,8952026-08-14
Q2 2026GEV
GE Vernova Inc.
United StatesCOM622620-2$542,943$728,412+$185,4692026-08-14
Q2 2026FAST
Fastenal Co Com
United StatesCOM29,63124,774-4,857$1,374,878$1,189,895-$184,9832026-08-14
Q2 2026MSFT
Microsoft Corp
United StatesCOM3,9663,461-505$1,468,093$1,291,021-$177,0722026-08-14
Q2 2026SPGI
S&P Global Inc.
United StatesCOM2,0491,713-336$871,522$697,636-$173,8862026-08-14
Q2 2026DHR
Danaher
United StatesCOM4,9274,129-798$934,159$786,492-$147,6672026-08-14
Q2 2026HBAN
Huntington Bancshares
United StatesCOM70,07869,851-227$1,096,721$1,238,458+$141,7372026-08-14
Q2 2026TDY
Teledyne Tech Inc
United StatesCOM2,7722,320-452$1,677,088$1,547,208-$129,8802026-08-14
Q2 2026QRVO
Qorvo Inc.
United StatesCOM6,4856,479-6$501,939$604,296+$102,3572026-08-14
Q2 2026CEPT
Cantor Equity Partners II Inc.
COM135,611102,607-33,004$1,476,804$1,376,986-$99,8182026-08-14
Q2 2026BANC
Banc of California, Inc
United StatesCOM32,68632,649-37$574,620$667,019+$92,3992026-08-14
Q2 2026INTC
Intel Corp
United StatesCOM6,9311,560-5,371$305,865$217,823-$88,0422026-08-14
Q2 2026ADP
Auto Data Processing
United StatesCOM5,2354,376-859$1,063,647$980,005-$83,6422026-08-14
Q2 2026GOOGL
Alphabet Inc., Class A
United StatesCOM5,3944,562-832$1,551,099$1,630,322+$79,2232026-08-14
Q2 2026COLB
Columbia Banking Systems
United StatesCOM14,73614,733-3$404,208$472,193+$67,9852026-08-14
Q2 2026NVO
Novo-Nordisk A/S
COM19,19516,058-3,137$705,416$769,821+$64,4052026-08-14
Q2 2026V
Visa Cl A
United StatesCOM3,3922,834-558$1,025,198$972,317-$52,8812026-08-14
Q2 2026GS
Goldman Sachs Group
United StatesCOM889789-100$752,085$797,971+$45,8862026-08-14
Q2 2026BAC
Bank Of America Corp
United StatesCOM5,7075,685-22$278,216$323,931+$45,7152026-08-14
Q2 2026CRI
Carters Inc
United StatesCOM7,5617,559-2$270,381$311,128+$40,7472026-08-14
Q2 2026HPQ
HP Inc.
United StatesCOM10,98510,921-64$211,022$239,607+$28,5852026-08-14
Q2 2026ORI
Old Republic Intl Corp
United StatesCOM22,24822,241-7$887,695$910,102+$22,4072026-08-14
Q2 2026UFPI
UFP Industries
United StatesCOM14,72514,724-1$1,356,467$1,336,056-$20,4112026-08-14
Q2 2026UNFI
United Natural Foods
United StatesCOM14,81114,792-19$667,384$675,551+$8,1672026-08-14
Q2 2026META
Meta Platforms, Inc.
United StatesCOM689686-3$394,198$386,417-$7,7812026-08-14
Q2 2026ANIK
Anika Therapeutics, Inc.
United StatesCOM65,56765,503-64$950,721$958,309+$7,5882026-08-14
Q2 2026FRPT
Freshpet Inc.
United StatesCOM35,20735,193-14$2,075,805$2,080,610+$4,8052026-08-14
Q2 2026RBBN
Ribbon Communications
United StatesCOM18,06618,030-36$38,300$42,190+$3,8902026-08-14
Q2 2026DIS
Disney (walt)
United StatesCOM3,0733,068-5$296,176$295,295-$8812026-08-14

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