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ALG — ALAMO GROUP INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $759.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.76M | $288.97M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 798.23K | $134.00M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 284.01K | $46.73M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 194.78K | $32.04M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 167.98K | $27.71M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 151.13K | $24.86M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 150.09K | $24.69M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 113.89K | $18.73M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 106.01K | $17.44M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 82.70K | $13.60M | 0.11% | Add |
| Wellington Management Group history | Q1 2026 | 73.16K | $12.07M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 70.03K | $11.52M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 66.44K | $10.93M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 61.54K | $10.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 59.60K | $9.80M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 54.18K | $8.91M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 47.71K | $7.85M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 46.92K | $7.72M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 36.50K | $6.79M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 37.21K | $6.12M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 35.20K | $5.79M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 32.78K | $5.39M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 31.48K | $5.18M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 25.13K | $4.13M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 24.12K | $3.97M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 14.69K | $2.42M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 14.19K | $2.33M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.23K | $1.85M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 11.13K | $1.83M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 8.97K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.36K | $1.05M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 5.68K | $934.80K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.41K | $724.74K | 0.00% | New |
| Amundi US history | Q2 2026 | 4.02K | $660.92K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.79K | $459.26K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.38K | $391.91K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.40K | $230.29K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.15K | $189.60K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 600 | $100.72K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 18.23K | $3.00K | 0.00% | Reduce |