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Volvo AB
Indicative price
$31.98
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $31.37H $32.24L $31.19C $31.98
Current funds holding Volvo AB
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 125,246 | $3,043,750 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 125,246 | $3,313,030 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 125,246 | $3,218,123 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 125,246 | $3,394,348 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 125,246 | $3,258,901 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 127,866 | $2,633,737 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 120,044 | $2,484,312 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 121,213 | $2,497,793 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 211,977 | $3,829,067 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 306,357 | $4,335,249 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 362,551 | $5,130,449 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 306,357 | $4,766,725 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 396,700 | $6,172,406 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 115,312 | $2,151,184 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 426,627 | $7,958,871 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 372,232 | $8,608,418 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 397,378 | $8,872,052 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 657,124 | $15,836,311 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 588,249 | $14,897,418 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 541,762 | $12,825,178 | 0.5% |