AIZ — ASSURANT INC
Reported value held$7.66B
Funds holding (latest)49
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)40
Institutional value$5.70B · 22.39M sh
New / Add / Cut / Exit1 / 17 / 17 / 1
Top-5 / Top-10 concentration63.0% / 79.7%
Institutional holdings change
Accumulating +14.8%
(+2.88M sh)
Institutional value change
Up +42.7%
As of Q2 2026, 40 SEC-registered investment managers reported holding AIZ (ASSURANT INC) in their latest 13F filings, with a combined reported value of $5.70B across 22.39M shares. That is +14.8% by share count (+2.88M shares) versus the previous quarter, while reported value moved +42.7%. Ownership is concentrated: the five largest holders account for 63.0% of reported value and the top ten for 79.7%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AIZ is a constituent of the S&P 500 and is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.01M | $1.35B | 0.02% | Add |
| BNY Mellon history | 4.73M | $1.27B | 0.21% | Reduce |
| Geode Capital Management history | 1.42M | $379.92M | 0.02% | Add |
| Invesco Ltd history | 1.23M | $329.41M | 0.03% | Hold |
| Bank of America Corp history | 1.00M | $269.64M | 0.02% | Add |
| MFS Investment Management history | 920.40K | $247.15M | 0.08% | Hold |
| Morgan Stanley history | 777.26K | $208.72M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 689.90K | $185.26M | 0.01% | Reduce |
| Norges Bank Investment Management history | 651.73K | $175.01M | 0.02% | Reduce |
| Northern Trust Corp history | 503.43K | $135.19M | 0.02% | Reduce |
| Arrowstreet Capital history | 477.03K | $128.10M | 0.06% | Add |
| Charles Schwab Investment Management history | 465.24K | $124.93M | 0.02% | Hold |
| Fidelity International (FIL) history | 414.27K | $111.25M | 0.08% | Reduce |
| Wellington Management Group history | 345.19K | $92.69M | 0.02% | Reduce |
| Goldman Sachs Group history | 299.97K | $80.55M | 0.01% | Add |
| Deutsche Bank AG history | 285.70K | $76.72M | 0.02% | Reduce |
| Two Sigma Investments history | 240.18K | $64.50M | 0.05% | Add |
| UBS Group AG history | 202.61K | $54.41M | 0.01% | Add |
| AQR Capital Management history | 182.19K | $48.77M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 146.87K | $39.98M | 0.01% | New |
| Millennium Management history | 146.02K | $39.21M | 0.01% | Reduce |
| D. E. Shaw & Co history | 133.46K | $35.84M | 0.02% | Add |
| Citigroup Inc history | 132.03K | $35.45M | 0.01% | Add |
| Amundi US history | 115.05K | $30.90M | 0.01% | Reduce |
| Wells Fargo & Co history | 96.94K | $26.03M | 0.00% | Add |
| Prudential Financial history | 87.10K | $23.39M | 0.03% | Reduce |
| Balyasny Asset Management history | 81.67K | $21.93M | 0.03% | Add |
| Marshall Wace history | 79.27K | $21.29M | 0.02% | Reduce |
| Legal & General Investment Management America history | 78.60K | $21.11M | 0.00% | Add |
| Principal Global Investors history | 64.56K | $17.34M | 0.01% | Reduce |
| Lazard Asset Management history | 42.86K | $11.51M | 0.02% | Reduce |
| Manulife Financial history | 35.85K | $9.63M | 0.01% | Add |
| Franklin Resources history | 34.78K | $9.34M | 0.00% | Reduce |
| Bridgewater Associates history | 34.71K | $9.32M | 0.04% | Add |
| CPP Investments history | 32.40K | $8.70M | 0.01% | Reduce |
| Citadel Advisors history | 26.07K | $7.00M | 0.00% | Reduce |
| PSP Investments history | 14.18K | $3.81M | 0.01% | Hold |
| Capital Research Global Investors history | 9.54K | $2.56M | 0.00% | Add |
| PNC Financial Services history | 9.49K | $2.55M | 0.00% | Add |
| T. Rowe Price Associates history | 1.14M | $307.10K | 0.03% | Hold |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 4.82M | $1.05B | 0.20% | Reduce |
| BlackRock Inc history | 3.95M | $859.45M | 0.02% | Reduce |
| Geode Capital Management history | 1.41M | $305.91M | 0.02% | Add |
| Invesco Ltd history | 1.23M | $267.13M | 0.04% | Add |
| MFS Investment Management history | 922.42K | $200.91M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 750.36K | $163.44M | 0.01% | Reduce |
| Morgan Stanley history | 656.99K | $143.10M | 0.01% | Add |
| Northern Trust Corp history | 512.83K | $111.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 466.51K | $101.61M | 0.02% | Add |
| Wellington Management Group history | 462.52K | $100.74M | 0.02% | Add |
| Fidelity International (FIL) history | 456.36K | $99.40M | 0.08% | Reduce |
| Bank of America Corp history | 361.21K | $78.68M | 0.01% | Add |
| Deutsche Bank AG history | 320.20K | $69.74M | 0.02% | Reduce |
| Millennium Management history | 262.96K | $57.28M | 0.03% | Reduce |
| Goldman Sachs Group history | 217.44K | $47.36M | 0.01% | Add |
| AQR Capital Management history | 212.83K | $46.19M | 0.02% | Add |
| Arrowstreet Capital history | 158.91K | $34.61M | 0.02% | Add |
| Amundi US history | 151.14K | $32.92M | 0.01% | Add |
| Prudential Financial history | 143.26K | $31.20M | 0.04% | Reduce |
| UBS Group AG history | 138.27K | $30.12M | 0.01% | Add |
| Marshall Wace history | 99.89K | $21.76M | 0.02% | Add |
| Citadel Advisors history | 99.86K | $21.75M | 0.00% | Add |
| Legal & General Investment Management America history | 78.12K | $17.02M | 0.00% | Reduce |
| Principal Global Investors history | 66.88K | $14.57M | 0.01% | Add |
| Citigroup Inc history | 53.72K | $11.70M | 0.01% | Add |
| Balyasny Asset Management history | 49.52K | $10.79M | 0.01% | Add |
| Lazard Asset Management history | 43.81K | $9.54M | 0.02% | Add |
| CPP Investments history | 43.06K | $9.38M | 0.01% | Add |
| D. E. Shaw & Co history | 42.59K | $9.28M | 0.01% | Reduce |
| Franklin Resources history | 36.73K | $8.00M | 0.00% | Add |
| Two Sigma Investments history | 35.19K | $7.67M | 0.01% | Reduce |
| Manulife Financial history | 35.11K | $7.65M | 0.01% | Reduce |
| Janus Henderson Group history | 22.35K | $4.87M | 0.00% | Reduce |
| Wells Fargo & Co history | 21.93K | $4.78M | 0.00% | Reduce |
| PSP Investments history | 14.25K | $3.10M | 0.01% | Add |
| PNC Financial Services history | 9.21K | $2.01M | 0.00% | Reduce |
| Bridgewater Associates history | 8.97K | $1.95M | 0.01% | Reduce |
| Capital Research Global Investors history | 7.97K | $1.74M | 0.00% | Add |
| T. Rowe Price Associates history | 1.15M | $249.72K | 0.03% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.65M | $1.60B | 0.02% | Hold |
| BNY Mellon history | 5.04M | $1.21B | 0.22% | Add |
| BlackRock Inc history | 3.98M | $957.54M | 0.02% | Hold |
| Geode Capital Management history | 1.37M | $330.07M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | 1.32M | $318.64M | 0.02% | Add |
| Invesco Ltd history | 1.07M | $257.10M | 0.04% | Reduce |
| MFS Investment Management history | 955.58K | $230.15M | 0.07% | Reduce |
| Norges Bank Investment Management history | 670.85K | $161.57M | 0.02% | Add |
| Morgan Stanley history | 640.43K | $154.25M | 0.01% | Add |
| Northern Trust Corp history | 624.08K | $150.31M | 0.02% | Reduce |
| Fidelity International (FIL) history | 499.55K | $120.32M | 0.09% | Hold |
| Charles Schwab Investment Management history | 453.21K | $109.16M | 0.02% | Hold |
| Wellington Management Group history | 418.15K | $100.71M | 0.02% | Add |
| Deutsche Bank AG history | 391.95K | $94.40M | 0.03% | Add |
| Bank of America Corp history | 356.75K | $85.92M | 0.01% | Add |
| Millennium Management history | 322.24K | $77.61M | 0.03% | Add |
| Goldman Sachs Group history | 213.53K | $51.43M | 0.01% | Add |
| Prudential Financial history | 175.32K | $42.23M | 0.05% | Add |
| UBS Group AG history | 116.27K | $28.00M | 0.01% | Reduce |
| D. E. Shaw & Co history | 114.30K | $27.53M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 104.84K | $25.25M | 0.00% | Reduce |
| AQR Capital Management history | 103.05K | $24.82M | 0.01% | Reduce |
| Arrowstreet Capital history | 95.07K | $22.90M | 0.01% | Add |
| Two Sigma Investments history | 92.38K | $22.25M | 0.03% | Reduce |
| Legal & General Investment Management America history | 88.11K | $21.22M | 0.01% | Reduce |
| Amundi US history | 77.05K | $18.56M | 0.01% | Reduce |
| Principal Global Investors history | 56.56K | $13.62M | 0.01% | Reduce |
| Bridgewater Associates history | 53.74K | $12.94M | 0.05% | Reduce |
| CPP Investments history | 39.77K | $9.58M | 0.01% | Add |
| Manulife Financial history | 36.48K | $8.79M | 0.01% | Reduce |
| Marshall Wace history | 32.61K | $7.86M | 0.01% | New |
| Balyasny Asset Management history | 30.71K | $7.40M | 0.01% | Reduce |
| Citadel Advisors history | 27.38K | $6.59M | 0.00% | Reduce |
| Citigroup Inc history | 25.70K | $6.19M | 0.00% | Reduce |
| Janus Henderson Group history | 22.47K | $5.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 22.45K | $5.41M | 0.00% | Reduce |
| Lazard Asset Management history | 18.99K | $4.57M | 0.01% | Reduce |
| PSP Investments history | 12.79K | $3.08M | 0.01% | Add |
| PNC Financial Services history | 9.40K | $2.26M | 0.00% | Reduce |
| Franklin Resources history | 8.17K | $1.97M | 0.00% | Add |
| Capital Research Global Investors history | 3.41K | $821.54K | 0.00% | Add |
| T. Rowe Price Associates history | 1.06M | $256.13K | 0.03% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.64M | $1.44B | 0.02% | Reduce |
| BNY Mellon history | 5.01M | $1.09B | 0.20% | Add |
| BlackRock Inc history | 3.96M | $858.70M | 0.02% | Hold |
| Geode Capital Management history | 1.37M | $296.24M | 0.02% | Reduce |
| Invesco Ltd history | 1.12M | $242.38M | 0.04% | Reduce |
| MFS Investment Management history | 1.01M | $217.79M | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 1.00M | $217.37M | 0.01% | Reduce |
| Northern Trust Corp history | 661.58K | $143.30M | 0.02% | Reduce |
| Morgan Stanley history | 609.00K | $131.91M | 0.01% | Add |
| Fidelity International (FIL) history | 499.36K | $108.16M | 0.09% | Add |
| Charles Schwab Investment Management history | 454.52K | $98.45M | 0.02% | Hold |
| Wellington Management Group history | 396.20K | $85.82M | 0.01% | Hold |
| Deutsche Bank AG history | 361.16K | $78.23M | 0.03% | Add |
| Bank of America Corp history | 345.31K | $74.80M | 0.01% | Add |
| Goldman Sachs Group history | 195.09K | $42.26M | 0.01% | Reduce |
| UBS Group AG history | 162.70K | $35.24M | 0.01% | Add |
| Millennium Management history | 144.59K | $31.32M | 0.01% | Reduce |
| Balyasny Asset Management history | 138.16K | $29.93M | 0.04% | Add |
| D. E. Shaw & Co history | 137.50K | $29.78M | 0.02% | Add |
| Two Sigma Investments history | 126.13K | $27.32M | 0.04% | Add |
| JPMorgan Chase & Co history | 124.99K | $27.08M | 0.00% | Add |
| AQR Capital Management history | 114.64K | $24.75M | 0.02% | Reduce |
| Amundi US history | 101.84K | $22.58M | 0.01% | Add |
| Legal & General Investment Management America history | 97.84K | $21.19M | 0.01% | Reduce |
| Point72 Asset Management history | 87.33K | $18.92M | 0.03% | Add |
| Citadel Advisors history | 81.82K | $17.72M | 0.00% | Reduce |
| Arrowstreet Capital history | 80.49K | $17.43M | 0.01% | Add |
| Renaissance Technologies history | 61.90K | $13.41M | 0.02% | Add |
| Principal Global Investors history | 60.23K | $13.04M | 0.01% | Reduce |
| Bridgewater Associates history | 56.58K | $12.26M | 0.05% | New |
| Citigroup Inc history | 39.30K | $8.51M | 0.00% | Add |
| CPP Investments history | 37.55K | $8.13M | 0.01% | Add |
| Prudential Financial history | 37.37K | $8.09M | 0.01% | Reduce |
| Manulife Financial history | 36.92K | $8.00M | 0.01% | Reduce |
| Lazard Asset Management history | 26.03K | $5.64M | 0.01% | Reduce |
| Janus Henderson Group history | 24.08K | $5.22M | 0.00% | Hold |
| Wells Fargo & Co history | 22.69K | $4.91M | 0.00% | Add |
| PSP Investments history | 10.88K | $2.36M | 0.01% | Add |
| PNC Financial Services history | 9.70K | $2.10M | 0.00% | Add |
| Franklin Resources history | 7.99K | $1.73M | 0.00% | Reduce |
| Capital Research Global Investors history | 3.15K | $682.51K | 0.00% | Add |
| T. Rowe Price Associates history | 1.16M | $250.79K | 0.03% | Reduce |
Q2 2025 — 57 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.78M | $1.34B | 0.02% | Add |
| BNY Mellon history | 4.05M | $800.05M | 0.15% | Add |
| BlackRock Inc history | 3.98M | $786.51M | 0.02% | Reduce |
| BlackRock Inc history | 3.98M | $786.51M | 0.02% | Reduce |
| Geode Capital Management history | 1.40M | $275.72M | 0.02% | Reduce |
| MFS Investment Management history | 1.25M | $245.88M | 0.08% | Add |
| Invesco Ltd history | 1.18M | $232.15M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 1.08M | $214.03M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.08M | $214.03M | 0.01% | Add |
| Northern Trust Corp history | 684.46K | $135.17M | 0.02% | Reduce |
| Norges Bank Investment Management history | 664.85K | $131.30M | 0.02% | Reduce |
| Norges Bank Investment Management history | 664.85K | $131.30M | 0.02% | Reduce |
| Morgan Stanley history | 544.28K | $107.49M | 0.01% | Reduce |
| Morgan Stanley history | 544.28K | $107.49M | 0.01% | Reduce |
| AQR Capital Management history | 466.62K | $92.10M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 455.07K | $89.87M | 0.02% | Add |
| Fidelity International (FIL) history | 433.35K | $85.58M | 0.07% | Add |
| Fidelity International (FIL) history | 433.35K | $85.58M | 0.07% | Add |
| Millennium Management history | 419.48K | $82.84M | 0.04% | Add |
| Wellington Management Group history | 395.89K | $78.18M | 0.01% | Add |
| Bank of America Corp history | 320.25K | $63.25M | 0.01% | Add |
| Deutsche Bank AG history | 320.19K | $63.23M | 0.02% | Reduce |
| Deutsche Bank AG history | 320.19K | $63.23M | 0.02% | Reduce |
| Goldman Sachs Group history | 300.40K | $59.33M | 0.01% | Add |
| Goldman Sachs Group history | 300.40K | $59.33M | 0.01% | Add |
| UBS Group AG history | 158.05K | $31.21M | 0.01% | Reduce |
| Citadel Advisors history | 151.37K | $29.89M | 0.01% | Add |
| Citadel Advisors history | 151.37K | $29.89M | 0.01% | Add |
| JPMorgan Chase & Co history | 108.61K | $21.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 108.61K | $21.45M | 0.00% | Reduce |
| Legal & General Investment Management America history | 105.29K | $20.79M | 0.01% | Reduce |
| Amundi US history | 91.98K | $17.64M | 0.01% | Reduce |
| Balyasny Asset Management history | 83.30K | $16.45M | 0.03% | New |
| Arrowstreet Capital history | 79.84K | $15.77M | 0.01% | Add |
| Principal Global Investors history | 64.03K | $12.65M | 0.01% | Reduce |
| D. E. Shaw & Co history | 62.09K | $12.26M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 60.82K | $12.01M | 0.03% | Add |
| Prudential Financial history | 44.91K | $8.87M | 0.01% | Reduce |
| Manulife Financial history | 37.19K | $7.34M | 0.01% | Reduce |
| Citigroup Inc history | 33.64K | $6.64M | 0.00% | Reduce |
| Janus Henderson Group history | 24.08K | $4.76M | 0.00% | Add |
| Two Sigma Investments history | 21.12K | $4.17M | 0.01% | New |
| Two Sigma Investments history | 21.12K | $4.17M | 0.01% | New |
| Wells Fargo & Co history | 21.00K | $4.15M | 0.00% | Reduce |
| CPP Investments history | 12.85K | $2.54M | 0.00% | Reduce |
| CPP Investments history | 12.85K | $2.54M | 0.00% | Reduce |
| PSP Investments history | 10.40K | $2.05M | 0.01% | Reduce |
| Franklin Resources history | 9.68K | $1.91M | 0.00% | Add |
| PNC Financial Services history | 8.56K | $1.69M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 8.31K | $1.64M | 0.03% | Add |
| Renaissance Technologies history | 2.40K | $473.98K | 0.00% | Reduce |
| Renaissance Technologies history | 2.40K | $473.98K | 0.00% | Reduce |
| Capital Research Global Investors history | 2.23K | $439.81K | 0.00% | Add |
| Point72 Asset Management history | 1.50K | $296.24K | 0.00% | New |
| Point72 Asset Management history | 1.50K | $296.24K | 0.00% | New |
| T. Rowe Price Associates history | 1.25M | $246.55K | 0.03% | Add |
| Lazard Asset Management history | 33.60K | $6.63K | 0.01% | Reduce |
Q1 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.69M | $1.40B | 0.03% | Reduce |
| BlackRock Inc history | 4.76M | $998.21M | 0.02% | Hold |
| BlackRock Inc history | 4.76M | $998.21M | 0.02% | Hold |
| BNY Mellon history | 3.74M | $784.60M | 0.16% | Add |
| Invesco Ltd history | 1.48M | $310.29M | 0.06% | Add |
| Geode Capital Management history | 1.43M | $298.68M | 0.02% | Add |
| MFS Investment Management history | 1.19M | $249.86M | 0.08% | Hold |
| Fidelity Management & Research (FMR) history | 1.07M | $224.98M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.07M | $224.98M | 0.01% | Reduce |
| AQR Capital Management history | 880.51K | $183.12M | 0.19% | Reduce |
| Northern Trust Corp history | 841.01K | $176.40M | 0.03% | Add |
| Deutsche Bank AG history | 581.41K | $121.95M | 0.05% | Add |
| Deutsche Bank AG history | 581.41K | $121.95M | 0.05% | Add |
| Morgan Stanley history | 575.93K | $120.80M | 0.01% | Reduce |
| Morgan Stanley history | 575.93K | $120.80M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 449.03K | $94.18M | 0.02% | Hold |
| Wellington Management Group history | 374.31K | $78.51M | 0.02% | Reduce |
| Fidelity International (FIL) history | 371.57K | $77.94M | 0.07% | Add |
| Fidelity International (FIL) history | 371.57K | $77.94M | 0.07% | Add |
| Amundi US history | 367.16K | $74.69M | 0.03% | Add |
| Goldman Sachs Group history | 290.76K | $60.99M | 0.01% | Add |
| Goldman Sachs Group history | 290.76K | $60.99M | 0.01% | Add |
| Bank of America Corp history | 286.76K | $60.15M | 0.01% | Add |
| Millennium Management history | 232.30K | $48.73M | 0.03% | Reduce |
| UBS Group AG history | 223.26K | $46.83M | 0.01% | Add |
| Legal & General Investment Management America history | 181.28K | $38.02M | 0.01% | Add |
| Marshall Wace history | 180.49K | $37.86M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 149.74K | $31.41M | 0.01% | Add |
| JPMorgan Chase & Co history | 149.74K | $31.41M | 0.01% | Add |
| Principal Global Investors history | 79.29K | $16.63M | 0.01% | Add |
| Citigroup Inc history | 70.93K | $14.88M | 0.01% | Reduce |
| Prudential Financial history | 47.72K | $10.01M | 0.01% | Reduce |
| Manulife Financial history | 40.08K | $8.41M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 34.63K | $7.26M | 0.01% | New |
| Wells Fargo & Co history | 32.62K | $6.84M | 0.00% | Add |
| Citadel Advisors history | 26.28K | $5.51M | 0.00% | Reduce |
| Citadel Advisors history | 26.28K | $5.51M | 0.00% | Reduce |
| Bridgewater Associates history | 24.95K | $5.23M | 0.02% | Add |
| Bridgewater Associates history | 24.95K | $5.23M | 0.02% | Add |
| Renaissance Technologies history | 24.54K | $5.15M | 0.01% | Reduce |
| Renaissance Technologies history | 24.54K | $5.15M | 0.01% | Reduce |
| CPP Investments history | 22.95K | $4.81M | 0.01% | Reduce |
| CPP Investments history | 22.95K | $4.81M | 0.01% | Reduce |
| Janus Henderson Group history | 16.61K | $3.43M | 0.00% | Add |
| Arrowstreet Capital history | 14.30K | $3.00M | 0.00% | New |
| PSP Investments history | 13.70K | $2.87M | 0.01% | Add |
| Franklin Resources history | 8.80K | $1.85M | 0.00% | Add |
| PNC Financial Services history | 8.22K | $1.72M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 7.16K | $1.50M | 0.02% | Add |
| D. E. Shaw & Co history | 1.56K | $328.26K | 0.00% | Reduce |
| Capital Research Global Investors history | 1.04K | $218.35K | 0.00% | Hold |
| T. Rowe Price Associates history | 889.31K | $186.53K | 0.02% | Add |
| Lazard Asset Management history | 43.01K | $9.02K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 20 | $4.20K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 146.87K sh · $39.98M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 22.35K sh · $4.87M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.01M | 3.95M | 3.98M | 3.96M | 3.98M | 4.76M | 4.77M | 5.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 4.73M | 4.82M | 5.04M | 5.01M | 4.05M | 3.74M | 3.32M | 2.43M | 2.12M | 2.13M | 2.75M | 3.24M | 2.67M | 1.84M | 1.82M | 2.61M | 2.15M | 2.10M | 1.96M | 2.20M |
| Geode Capital Management | 1.42M | 1.41M | 1.37M | 1.37M | 1.40M | 1.43M | 1.40M | 1.39M | 1.39M | 1.35M | 1.31M | 1.28M | 1.25M | 1.21M | 1.19M | 1.16M | 1.16M | 1.18M | 1.12M | 1.12M |
| Invesco Ltd | 1.23M | 1.23M | 1.07M | 1.12M | 1.18M | 1.48M | 1.16M | 1.16M | 1.27M | 1.19M | 983.42K | 1.07M | 1.11M | 1.47M | 1.43M | 1.86M | 1.67M | 1.62M | 1.06M | 1.03M |
| Bank of America Corp | 1.00M | 361.21K | 356.75K | 345.31K | 320.25K | 286.76K | 239.88K | 288.01K | 338.49K | 327.55K | 378.29K | 382.55K | 384.14K | 534.45K | 430.55K | 535.45K | 502.78K | 438.02K | 431.34K | 468.44K |
| MFS Investment Management | 920.40K | 922.42K | 955.58K | 1.01M | 1.25M | 1.19M | 1.20M | 1.40M | 1.40M | 1.43M | 1.46M | 1.87M | 1.76M | 1.41M | 1.40M | 1.08M | 1.07M | — | 1.16M | 1.13M |
| Morgan Stanley | 777.26K | 656.99K | 640.43K | 609.00K | 544.28K | 575.93K | 721.06K | 730.53K | 762.58K | 733.78K | 911.78K | 849.34K | 965.13K | 1.07M | 906.65K | 679.33K | 521.55K | 228.82K | 225.11K | 186.55K |
| Fidelity Management & Research (FMR) | 689.90K | 750.36K | 1.32M | 1.00M | 1.08M | 1.07M | 1.10M | 1.16M | 1.10M | 1.20M | 1.89M | 2.75M | 2.56M | 2.60M | 3.47M | 4.09M | 3.58M | 3.86M | 3.37M | 3.68M |
| Norges Bank Investment Management | 651.73K | — | 670.85K | — | 664.85K | — | 672.90K | — | 680.23K | — | 642.49K | — | — | — | 594.28K | — | — | — | — | — |
| Northern Trust Corp | 503.43K | 512.83K | 624.08K | 661.58K | 684.46K | 841.01K | 831.86K | 675.50K | 728.35K | 732.22K | 737.10K | 597.42K | 588.25K | 726.10K | 735.12K | 746.71K | 733.67K | 791.77K | 640.03K | 685.55K |
| Arrowstreet Capital | 477.03K | 158.91K | 95.07K | 80.49K | 79.84K | 14.30K | — | 1.49K | 26.71K | 18.87K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 465.24K | 466.51K | 453.21K | 454.52K | 455.07K | 449.03K | 447.97K | 449.15K | 449.65K | 444.01K | 443.41K | 439.01K | 433.51K | 428.41K | 422.93K | 409.62K | 406.74K | 420.35K | 409.27K | 411.18K |
| Fidelity International (FIL) | 414.27K | 456.36K | 499.55K | 499.36K | 433.35K | 371.57K | 213.55K | 150.00K | — | 148 | 129 | 99 | 95 | 53 | 287 | 19.62K | 29.50K | 27.40K | 38.24K | 40.18K |
| Wellington Management Group | 345.19K | 462.52K | 418.15K | 396.20K | 395.89K | 374.31K | 378.94K | 412.84K | 420.56K | 419.68K | 420.86K | 638.33K | 552.38K | 346.74K | 428.05K | 599.81K | 971.09K | 1.97M | 2.15M | 2.16M |
| Goldman Sachs Group | 299.97K | 217.44K | 213.53K | 195.09K | 300.40K | 290.76K | 243.21K | 252.16K | 188.01K | 204.56K | 255.74K | 235.90K | 170.13K | 126.95K | 125.70K | 92.24K | 123.67K | 139.02K | 114.22K | 137.80K |
| Deutsche Bank AG | 285.70K | 320.20K | 391.95K | 361.16K | 320.19K | 581.41K | 550.78K | 437.54K | 445.34K | 405.54K | 377.20K | 319.06K | 350.66K | 311.20K | 332.23K | 312.33K | 321.80K | 362.99K | 391.28K | 327.18K |
| Two Sigma Investments | 240.18K | 35.19K | 92.38K | 126.13K | 21.12K | — | — | 12.45K | — | — | 1.20K | — | — | — | 3.40K | — | — | — | 2.50K | — |
| UBS Group AG | 202.61K | 138.27K | 116.27K | 162.70K | 158.05K | 223.26K | 174.72K | 140.46K | 105.55K | 84.37K | 58.17K | 39.18K | 33.08K | 23.61K | 68.07K | 31.43K | 66.23K | 61.21K | 76.99K | 88.90K |
| AQR Capital Management | 182.19K | 212.83K | 103.05K | 114.64K | 466.62K | 880.51K | 986.51K | 1.08M | 1.04M | 786.21K | 188.93K | 124.32K | 161.54K | 400.73K | 317.78K | 116.05K | 220.86K | 373.84K | 497.92K | 488.86K |
| JPMorgan Chase & Co | 146.87K | — | 104.84K | 124.99K | 108.61K | 149.74K | 122.64K | 171.37K | 146.48K | 144.23K | 140.24K | 91.09K | 143.50K | 24.75K | 94.28K | 103.34K | 118.85K | 118.19K | 80.16K | 80.32K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details