RHUMBLINE ADVISERS VLVLY VOLVO AB B SHS UNSPON ADR

Ownership history in RHUMBLINE ADVISERS  ·  16 quarters on record

AI Ownership Summary

RHUMBLINE ADVISERS reported VOLVO AB B SHS UNSPON ADR (VLVLY) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows VLVLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLVLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHUMBLINE ADVISERS's position in VOLVO AB B SHS UNSPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VLVLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RHUMBLINE ADVISERS held VLVLY — position size vs. price
% of Fund (quarterly)    VLVLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 73,746 +3,430 +4.9% 0.00% $2.5M 2026-08-12 $35.83
2026 Q1 ADDED 70,316 +541 +0.8% 0.00% $2.3M 2026-05-12 $34.54
2025 Q4 ADDED 69,775 +20,140 +40.6% 0.00% $2.2M 2026-02-13 $36.98
2025 Q3 REDUCED 49,635 -887 -1.8% 0.00% $1.4M 2025-11-14 (Est.) $26.91
2025 Q2 REDUCED 50,522 -413 -0.8% 0.00% $1.4M 2025-08-12 $29.20
2025 Q1 ADDED 50,935 +571 +1.1% 0.00% $1.5M 2025-04-08 $22.03
2024 Q4 ADDED 50,364 +1,047 +2.1% 0.00% $1.2M 2025-01-30 $25.43
2024 Q3 ADDED 49,317 +3,705 +8.1% 0.00% $1.3M 2024-11-12 $22.74
2024 Q2 ADDED 45,612 +7,991 +21.2% 0.00% $1.2M 2024-08-01 $22.18
2024 Q1 ADDED 37,621 +5,651 +17.7% 0.00% $1.1M 2024-05-09 $23.00
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RHUMBLINE ADVISERS and VLVLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHUMBLINE ADVISERS reported owning VLVLY?

RHUMBLINE ADVISERS reported VLVLY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VLVLY position in RHUMBLINE ADVISERS's portfolio?

The largest reported portfolio weight for VLVLY was 0.00% in 2026 Q1.

What is the latest reported VLVLY position on this page?

The most recent filing on this page is 2026 Q2, when RHUMBLINE ADVISERS reported 73,746 shares, equal to 0.00% of portfolio, with an estimated market value of $2.5M.

What does the chart on this VLVLY ownership page compare?

The chart compares RHUMBLINE ADVISERS's quarterly VLVLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RHUMBLINE ADVISERS time their VLVLY position?

Based on 13F filing dates vs. subsequent VLVLY price moves, RHUMBLINE ADVISERS correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on VLVLY relative to SPY over the holding period was +3.9%.

← Back to RHUMBLINE ADVISERS Holdings