SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / SIRI

Weaver C. Barksdale & Associates, Inc.’s Siriusxm Holdings Inc Position

Does Weaver C. Barksdale & Associates, Inc. own Siriusxm Holdings Inc (SIRI)? Yes — 87.8K shares worth $2M (+1.94% of its 13F portfolio) as of Q1 2026, up from 82.4K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
87.8K
% of Portfolio
+1.94%
Quarters Held
6
currently held

Position History SIRI

Reported value by quarter
Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.8K$2M+1.94%
Q4 202582.4K$2M+1.73%
Q3 202546.0K$1M+1.03%
Q2 202548.9K$1M+1.08%
Q1 202549.1K$1M+1.06%
Q4 202450.3K$1M+1.10%

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 SIRI.