Funds holding Volvo AB
ISIN US9288541082 · Sweden · LEI 549300HGV012CNC8JD22
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 2.5M $
This issuer has other securities: Volvo AB (SE0000115446), Volvo AB (SE0000115420)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 33,791 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 20,822 | 729K $ | 0.77 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 17,341 | 607.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 161 | 6.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 0.77 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.23 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.11 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 72,115 | -20.6 % |
| 2026Q2 | 5 | +2 | 90,858 | +11.4 % |
| 2026Q1 | 3 | +1 | 81,573 | -5.3 % |
| 2025Q4 | 2 | 0 | 86,172 | +5.5 % |
| 2025Q3 | 2 | +1 | 81,698 | -18.1 % |
| 2025Q2 | 1 | 0 | 99,767 | +4.8 % |
| 2025Q1 | 1 | 0 | 95,219 | +25.8 % |
| 2024Q4 | 1 | 0 | 75,712 | +524.4 % |
| 2024Q3 | 1 | 0 | 12,126 | +187.8 % |
| 2024Q2 | 1 | 0 | 4,214 | 0.0 % |
| 2024Q1 | 1 | 0 | 4,214 | +116.2 % |
| 2023Q4 | 1 | 1,949 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 70,316 | 2.3M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 54,064 | 1.8M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 8,778 | 287.2K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 7,688 | 251.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,898 | 62.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 967 | 31.6K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 263 | 8 $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 76 | 2.5K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 33 | 1.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Volvo AB". https://titelia.com/en/stocks/volvo-ab-US9288541082