SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / A4S

Weaver C. Barksdale & Associates, Inc.’s Ameriprise Finl Inc Position

Does Weaver C. Barksdale & Associates, Inc. own Ameriprise Finl Inc (A4S)? Yes3.9K shares worth $2M (+1.65% of its 13F portfolio) as of Q1 2026, up from 3.7K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.9K
% of Portfolio
+1.65%
Quarters Held
18
currently held

Position History A4S

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.9K$2M+1.65%
Q4 20253.7K$2M+1.89%
Q3 20254.0K$2M+1.91%
Q2 20254.3K$2M+2.21%
Q1 20254.3K$2M+2.02%
Q4 20244.4K$2M+2.27%
Q3 20245.0K$2M+2.13%
Q2 20245.2K$2M+2.12%
Q1 20245.3K$2M+2.14%
Q4 20236.5K$2M+2.40%
Q3 20238.1K$3M+2.29%
Q2 20236.8K$2M+2.24%
Q1 20237.3K$2M+2.08%
Q4 20227.6K$2M+2.09%
Q3 20227.4K$2M+1.88%
Q2 20227.7K$2M+1.70%
Q1 20227.2K$2M+1.93%
Q4 20217.7K$2M+2.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of A4S.