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Vestmark Advisory Solutions, Inc. Historic Quarter Change: USA Other Stocks, New

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Vestmark Advisory Solutions, Inc. historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Vestmark Advisory Solutions, Inc. opened 13 positions, added to 20, reduced 14 and sold out of 28.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q4 2025: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 0.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1736982), 10 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 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300		COMMON STOCK0139,384+139,384$0$3,607,295+$3,607,2952026-05-15
Q4 2025WAVE LIFE SCIENCES LTD
CUSIP Y95308105		SHS030,421+30,421$0$517,157+$517,1572026-02-06
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM07,196+7,196$0$289,265+$289,2652026-02-06
Q3 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108		United StatesCL A022+22$0$16,592,400+$16,592,4002025-11-10
Q3 2025GATES INDL CORP PLC
CUSIP G39108108		ORD SHS08,357+8,357$0$207,421+$207,4212025-11-10
Q3 2025ALIGHT INC
CUSIP 01626W101		United StatesCOM CL A011,383+11,383$0$37,109+$37,1092025-11-10
Q2 2025HESS CORP
CUSIP 42809H107		United StatesCOM02,569+2,569$0$355,969+$355,9692025-08-06
Q2 2025ANSYS INC
CUSIP 03662Q105		United StatesCOM0698+698$0$245,152+$245,1522025-08-06
Q2 2025HUDSON PAC PPTYS INC
CUSIP 444097109		United StatesCOM045,036+45,036$0$123,398+$123,3982025-08-06
Q2 2025AMCOR PLC
CUSIP G0250X107		ORD010,253+10,253$0$94,225+$94,2252025-08-06
Q3 2024MARATHON OIL CORP
CUSIP 565849106		United StatesCOM016,393+16,393$0$436,546+$436,5462024-11-14
Q3 2024BROOKFIELD RENEWABLE CORP
CUSIP 11284V105		CL A SUB VTG07,041+7,041$0$229,959+$229,9592024-11-14
Q2 2024ENVESTNET INC
CUSIP 29404K106		United StatesCOM03,927+3,927$0$245,791+$245,7912024-08-12

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