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Wayfinding Financial, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Wayfinding Financial, LLC historic 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), over 10 quarters from 2023-12-31 to 2026-06-30, Wayfinding Financial, LLC opened 8 positions, added to 0, reduced 0 and sold out of 8.

  • Q2 2025: Stock ASTRAZENECA PLC SPNSD ADR; Country of operation —; Class COM; Shares before 1,180.
  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 944.
  • Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 264.
  • Q2 2025: Stock NORDSTROM INC; Country of operation United States; Class COM; Shares before 1,859.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1898131), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ASTRAZENECA PLC SPNSD ADR
CUSIP 046353108
COM1,1800-1,180$86$0-$862025-08-12
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM9440-944$70$0-$702025-08-12
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2640-264$45$0-$452025-08-12
Q2 2025NORDSTROM INC
CUSIP 655664100
United StatesCOM1,8590-1,859$45$0-$452025-08-12
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM2090-209$33$0-$332025-08-12
Q2 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM570-57$18$0-$182025-08-12
Q2 2025PREMIER INC CL A
CUSIP 74051N102
United StatesCOM9690-969$18$0-$182025-08-12
Q2 2025TORTOISE NORTH AMERICAN PIPELINE
CUSIP 56167N720
United StatesCOM3050-305$11$0-$112025-08-12

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