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ABN AMRO INVESTMENT SOLUTIONS INTU holdings history

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INTUIT INC · CUSIP 461202103 · CIK 2080520

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ABN AMRO INVESTMENT SOLUTIONS reported 32.62K INTU (shares), valued at $8.51M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
0.07%
Shares
32.62K
32,624
Reported value
$8.51M
USD

Shares increased 1.29%; reported value decreased 38.86%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.07%32,624SEC filing ↗Filed Jul 23, 2026
Q1 20260.18%32,210SEC filing ↗Filed May 12, 2026
Q4 20250.32%33,045SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20250.19%13,350SEC filing ↗Filed Nov 7, 2025
Q2 20251.53%96,730SEC filing ↗Filed Aug 8, 2025
Q1 20251.32%102,666SEC filing ↗Filed Aug 27, 2025
Q4 20241.48%126,362SEC filing ↗Filed Sep 4, 2025
Q3 20241.49%137,117SEC filing ↗Filed Sep 4, 2025
Q2 20241.71%143,395SEC filing ↗Filed Sep 4, 2025
Q1 20241.78%158,126SEC filing ↗Filed Sep 5, 2025
Q4 20231.68%152,955SEC filing ↗Filed Sep 5, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.68%152,955$95.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Sep 5, 2025
Q1 20241.78%158,126$102.78MShares increased 3.38%; reported value increased 7.51%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 5, 2025
Q2 20241.71%143,395$94.24MShares decreased 9.32%; reported value decreased 8.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q3 20241.49%137,117$85.15MShares decreased 4.38%; reported value decreased 9.65%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q4 20241.48%126,362$79.42MShares decreased 7.84%; reported value decreased 6.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 4, 2025
Q1 20251.32%102,666$63.04MShares decreased 18.75%; reported value decreased 20.63%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 27, 2025
Q2 20251.53%96,730$76.19MShares decreased 5.78%; reported value increased 20.86%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20250.19%13,350$9.12MShares decreased 86.20%; reported value decreased 88.03%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.32%33,045$21.89MShares increased 147.53%; reported value increased 140.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.18%32,210$13.93MShares decreased 2.53%; reported value decreased 36.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.07%32,624$8.51MShares increased 1.29%; reported value decreased 38.86%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
ABN AMRO INVESTMENT SOLUTIONS · INTUIT INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.