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QAIQAI
10 quarters

Position history for FWFocus Partners Wealth's holdings in NEW YORK LIFE INVESTMENTS ET

Focus Partners Wealth holds 588,410 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $20.1M as of 2026-Q1. The position was decreased (-2.8% shares). QAI represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$20.1M

Current Shares

588,410

Total Value Change

-$9.8M

Total Shares Change

-403,852

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
588,410
-2.8%
$20.1M0.0%$34.45
0
2025-Q4
Decreased
605,277
-20.1%
$20.3M0.0%$33.61
0
2025-Q3
Increased
757,604
+14.8%
$25.5M0.0%$33.10
33
2025-Q2
Increased
659,870
+26.3%
$21.3M0.0%$31.81
35
2025-Q1
Decreased
522,664
-38.6%
$16.4M0.0%$30.89
0
2024-Q4
Increased
851,126
+1.9%
$26.7M0.1%$30.92
29
2024-Q3
Decreased
835,559
-4.6%
$26.8M0.1%$30.93
0
2024-Q2
Decreased
875,528
-5.0%
$27.2M0.1%$29.91
0
2024-Q1
Decreased
921,857
-7.1%
$28.5M0.2%$29.77
0
2023-Q4
New
992,262
-
$29.9M0.4%$29.01
48

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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