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CDNL — CARDINAL INFRASTRUCTURE GROU · All Fund Holders
Funds holding (latest): 34 · Reported value held: $699.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.96M | $278.61M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.21M | $113.75M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 646.90K | $60.94M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 524.12K | $49.37M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 421.71K | $39.74M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 302.63K | $28.51M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 213.44K | $20.11M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 182.18K | $17.16M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 155.91K | $14.69M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 141.92K | $13.37M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 112.81K | $10.63M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 96.14K | $9.06M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 77.22K | $7.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 69.00K | $6.50M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 55.18K | $5.20M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 52.00K | $4.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 39.07K | $3.68M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.58K | $3.07M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 30.79K | $2.90M | 0.03% | New |
| Renaissance Technologies history | Q1 2026 | 68.20K | $2.70M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 16.91K | $1.59M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 60.00K | $1.45M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 7.39K | $696.23K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 7.24K | $683.18K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 6.46K | $608.63K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 5.34K | $503.40K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 4.02K | $378.31K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.76K | $354.29K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 3.58K | $337.61K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 2.53K | $238.33K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.67K | $156.84K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 752.94K | $70.93K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 56 | $5.28K | 0.00% | New |
| Amundi US history | Q1 2022 | 1.11K | $1.00K | 0.00% | Hold |