Volvo AB-B SHS-Unspon ADRVLVLY
13F holders, Q2 2026 (June 30)9holders −1
3new positions
4sold out
$33.86avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Volvo AB-B SHS-Unspon ADR (VLVLY) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Rhumbline Advisers ($2.5M), Ativo Capital Management LLC ($1.4M) and GAMMA Investing LLC ($275K).
- Company
- Volvo AB-B SHS-Unspon ADR
- CUSIP
- 928854108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $214K |
| Exits | 4 | $296K |
All 13F filers, Q1 2026 → Q2 2026: 10,279 shares bought and 23,597 shares sold, net −13,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +4.9% | 73,746 | $2.5M |
| Ativo Capital Management LLC | 1.04% | Reduce -26.0% | 40,025 | $1.4M |
| GAMMA Investing LLC | 0.01% | Add +5.5% | 8,113 | $275K |
| Cozad Asset Management Inc. | 0.01% | New | 6,223 | $211K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -25.3% | 1,417 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 1,030 | $35K |
| IMA Advisory Services, Inc. | 0.00% | Add +52.6% | 116 | $4K |
| Horizon Financial Services, LLC | 0.00% | New | 49 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 49 | $2K |
"% of holder's portfolio" is VLVLY's weight in each manager's 13F, not the share of Volvo AB-B SHS-Unspon ADR the manager owns.