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FAGAN ASSOCIATES, INC.: FIXD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on FIXD, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 72,531 FIXD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 72,531 shares
    Change vs previous 13F -2,300 shares

    0.39% of the 13F portfolio, value $3,163,077.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 74,831 shares
    Change vs previous 13F -1,585 shares

    0.45% of the 13F portfolio, value $3,261,883.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 76,416 shares
    Change vs previous 13F -1,815 shares

    0.45% of the 13F portfolio, value $3,386,757.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 78,231 shares
    Change vs previous 13F -2,075 shares

    0.48% of the 13F portfolio, value $3,475,021.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 80,306 shares
    Change vs previous 13F -1,791 shares

    0.55% of the 13F portfolio, value $3,524,630.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 82,097 shares
    Change vs previous 13F -3,775 shares

    0.6% of the 13F portfolio, value $3,599,132.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 85,872 shares
    Change vs previous 13F -165 shares

    0.59% of the 13F portfolio, value $3,689,920.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 86,037 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $3,892,314.

    13F-HR 0001085146-24-005488 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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