BRADLEY FOSTER & SARGENT INC/CT: FWONK position timeline

BRADLEY FOSTER & SARGENT INC/CT held 972,468 FWONK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 972,468 shares

   Change vs previous 13F +21,099 shares

   1.31% of the 13F portfolio, value $92,520,605.

   13F-HR 0001015086-26-000006 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 951,369 shares

   Change vs previous 13F +65,598 shares

   1.26% of the 13F portfolio, value $80,885,392.

   13F-HR/A 0001015086-26-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 885,771 shares

   Change vs previous 13F +64,055 shares

   1.28% of the 13F portfolio, value $87,257,301.

   13F-HR 0001015086-26-000001 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 821,716 shares

   Change vs previous 13F -9,615 shares

   1.27% of the 13F portfolio, value $85,828,236.

   13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 831,331 shares

   Change vs previous 13F +8,886 shares

   1.36% of the 13F portfolio, value $86,874,089.

   13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 822,445 shares

   Change vs previous 13F +125,975 shares

   1.27% of the 13F portfolio, value $74,028,274.

   13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 696,470 shares

   Change vs previous 13F +205,408 shares

   1.09% of the 13F portfolio, value $64,534,910.

   13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 491,062 shares

   Change vs previous 13F not available

   0.64% of the 13F portfolio, value $38,022,931.

   13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).