Vault-13

ADVISORS INNER CIRCLE FD CAMX

CAMBIAR AGGRES · ETP · CUSIP 0075W0163

9 institutional holders -1 vs Q1 2026
453,777453.8k shares reported held*
$15.5mreported value*
1 new 1 added 1 reduced 2 sold out net sold ≈ $163.1k (-4.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 7Q2 23: 9Q3 23: 9Q4 23: 7Q1 24: 10Q2 24: 10Q3 24: 10Q4 24: 9Q1 25: 8Q2 25: 11Q3 25: 9Q4 25: 10Q1 26: 10Q2 26: 99Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20237
Q2 20239
Q3 20239
Q4 20237
Q1 202410
Q2 202410
Q3 202410
Q4 20249
Q1 20258
Q2 202511
Q3 20259
Q4 202510
Q1 202610
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 2 cut or sold outQ2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202431
Q1 202502
Q2 202530
Q3 202515
Q4 202523
Q1 202632
Q2 202623

Biggest buyers

JANE STREET GROUP, LLC New +7,003+7.0k
UBS Group AG Added +161+161

Biggest sellers

Steward Partners Investment Advisory, LLC Sold out -10,868-10.9k
CDKV HOLDINGS LLC Reduced -826-826
ROYAL BANK OF CANADA Sold out -243-243

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMBIAR INVESTORS LLC 0.59% of their portfolio Denver, CO 397,673397.7k $13.6m $13.6m 0.59% Unchanged
2 CDKV HOLDINGS LLC 0.49% of their portfolio DENVER, CO 18,32818.3k $626.3k $626.3k 0.49% Reduced -826 -826
3 Kohmann Bosshard Financial Services, LLC 0.03% of their portfolio FAIRLAWN, OH 11,48211.5k $392.4k $392.4k 0.03% Unchanged
4 WADDELL & ASSOCIATES, LLC 0.02% of their portfolio MEMPHIS, TN 10,60410.6k $362.4k $362.4k 0.02% Unchanged
5 Advisory Advocates, LLC 0.24% of their portfolio GRAND RAPIDS, MI 8,1708.2k $279.2k $279.2k 0.24% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0037.0k $239.3k $239.3k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 355355 $12.1k $12.1k 0.00% Added +161 +161
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118118 $4.0k $4.0k 0.00% Unchanged
9 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 4444 $1.5k $1.5k 0.00% Unchanged