COR — CENCORA INC
Reported value held$30.64B
Funds holding (latest)55
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)46
Institutional value$21.96B · 84.77M sh
New / Add / Cut / Exit4 / 19 / 20 / 2
Top-5 / Top-10 concentration49.3% / 68.4%
Institutional holdings change
Accumulating +6.0%
(+4.82M sh)
Institutional value change
Down -3.8%
As of Q2 2026, 46 SEC-registered investment managers reported holding COR (CENCORA INC) in their latest 13F filings, with a combined reported value of $21.96B across 84.77M shares. That is +6.0% by share count (+4.82M shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 49.3% of reported value and the top ten for 68.4%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
COR is a constituent of the S&P 500 and is classified in the Health Care 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 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.21M | $5.15B | 0.08% | Reduce |
| JPMorgan Chase & Co history | 5.94M | $1.67B | 0.19% | New |
| Geode Capital Management history | 5.45M | $1.54B | 0.08% | Reduce |
| Wellington Management Group history | 4.56M | $1.29B | 0.23% | Hold |
| Fidelity Management & Research (FMR) history | 4.12M | $1.17B | 0.06% | Reduce |
| Morgan Stanley history | 4.09M | $1.16B | 0.06% | Reduce |
| Bank of America Corp history | 3.73M | $1.06B | 0.07% | Reduce |
| Norges Bank Investment Management history | 2.47M | $700.04M | 0.07% | Add |
| Goldman Sachs Group history | 2.32M | $657.21M | 0.06% | Add |
| Amundi US history | 2.23M | $630.85M | 0.16% | Add |
| Northern Trust Corp history | 2.16M | $610.94M | 0.07% | Reduce |
| Invesco Ltd history | 2.02M | $571.97M | 0.05% | Reduce |
| Capital Research Global Investors history | 1.98M | $560.28M | 0.08% | Add |
| Citadel Advisors history | 1.65M | $467.72M | 0.06% | Add |
| Wells Fargo & Co history | 1.29M | $363.75M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 1.25M | $353.59M | 0.05% | Add |
| Legal & General Investment Management America history | 1.20M | $339.56M | 0.07% | Reduce |
| Manulife Financial history | 1.11M | $313.67M | 0.26% | Hold |
| Arrowstreet Capital history | 1.04M | $294.33M | 0.13% | Hold |
| Deutsche Bank AG history | 1.01M | $286.67M | 0.09% | Add |
| BNY Mellon history | 989.96K | $280.14M | 0.05% | Reduce |
| Millennium Management history | 982.48K | $278.02M | 0.11% | Add |
| Lazard Asset Management history | 922.90K | $261.16M | 0.41% | Add |
| CDPQ (Caisse de Depot) history | 914.23K | $258.71M | 0.37% | Add |
| National Pension Service of Korea history | 737.71K | $208.76M | 0.14% | Add |
| Point72 Asset Management history | 675.95K | $191.28M | 0.22% | Add |
| UBS Group AG history | 669.75K | $189.53M | 0.03% | Reduce |
| Balyasny Asset Management history | 608.61K | $172.23M | 0.23% | Add |
| MFS Investment Management history | 589.43K | $166.80M | 0.06% | Add |
| Franklin Resources history | 536.02K | $151.68M | 0.04% | Reduce |
| Marshall Wace history | 342.18K | $96.83M | 0.08% | New |
| Fidelity International (FIL) history | 291.65K | $82.53M | 0.06% | Add |
| Citigroup Inc history | 279.90K | $79.21M | 0.03% | Reduce |
| AQR Capital Management history | 272.73K | $76.38M | 0.03% | Reduce |
| Principal Global Investors history | 251.85K | $71.27M | 0.04% | Reduce |
| PNC Financial Services history | 195.19K | $55.24M | 0.03% | Reduce |
| CPP Investments history | 150.04K | $42.46M | 0.02% | Add |
| D. E. Shaw & Co history | 92.03K | $26.04M | 0.01% | Reduce |
| Prudential Financial history | 91.21K | $25.81M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 62.10K | $17.57M | 0.23% | New |
| Bridgewater Associates history | 34.05K | $9.63M | 0.04% | Add |
| PSP Investments history | 32.94K | $9.32M | 0.02% | Add |
| Two Sigma Investments history | 24.33K | $6.88M | 0.01% | Reduce |
| Renaissance Technologies history | 23.62K | $6.68M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 12.94K | $3.66M | 0.05% | Add |
| T. Rowe Price Associates history | 7.13M | $2.02M | 0.21% | Reduce |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.94M | $6.27B | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 6.69M | $2.10B | 0.11% | Add |
| Geode Capital Management history | 5.57M | $1.75B | 0.11% | Add |
| Wellington Management Group history | 4.55M | $1.43B | 0.27% | Hold |
| Morgan Stanley history | 4.53M | $1.42B | 0.09% | Add |
| Bank of America Corp history | 4.14M | $1.30B | 0.10% | Add |
| Invesco Ltd history | 3.99M | $1.25B | 0.20% | Add |
| Goldman Sachs Group history | 2.23M | $699.30M | 0.08% | Add |
| Northern Trust Corp history | 2.18M | $685.67M | 0.09% | Reduce |
| Capital Research Global Investors history | 1.96M | $615.60M | 0.10% | Reduce |
| Amundi US history | 1.55M | $487.94M | 0.14% | Reduce |
| Wells Fargo & Co history | 1.33M | $418.68M | 0.08% | Reduce |
| Legal & General Investment Management America history | 1.31M | $412.36M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 1.23M | $387.05M | 0.06% | Add |
| Manulife Financial history | 1.11M | $349.49M | 0.30% | Add |
| Arrowstreet Capital history | 1.04M | $327.33M | 0.18% | Reduce |
| BNY Mellon history | 1.03M | $322.98M | 0.06% | Reduce |
| Citadel Advisors history | 939.43K | $295.11M | 0.05% | Add |
| Deutsche Bank AG history | 891.11K | $279.93M | 0.09% | Reduce |
| UBS Group AG history | 784.31K | $246.38M | 0.04% | Reduce |
| National Pension Service of Korea history | 709.83K | $222.99M | 0.17% | Reduce |
| Franklin Resources history | 587.20K | $184.46M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 525.50K | $165.08M | 0.26% | Reduce |
| Point72 Asset Management history | 474.14K | $148.95M | 0.20% | Add |
| MFS Investment Management history | 452.45K | $142.13M | 0.05% | Reduce |
| Millennium Management history | 428.24K | $134.53M | 0.06% | Reduce |
| AQR Capital Management history | 423.04K | $132.29M | 0.06% | Reduce |
| Janus Henderson Group history | 389.54K | $122.37M | 0.06% | Reduce |
| Citigroup Inc history | 346.06K | $108.71M | 0.05% | Add |
| Principal Global Investors history | 257.36K | $80.85M | 0.04% | Add |
| Fidelity International (FIL) history | 254.70K | $80.01M | 0.06% | Add |
| PNC Financial Services history | 203.01K | $63.77M | 0.04% | Hold |
| Lazard Asset Management history | 150.47K | $47.27M | 0.08% | New |
| D. E. Shaw & Co history | 134.37K | $42.21M | 0.03% | Reduce |
| CPP Investments history | 111.75K | $35.10M | 0.02% | Reduce |
| Prudential Financial history | 91.82K | $28.84M | 0.04% | Reduce |
| PSP Investments history | 32.75K | $10.29M | 0.03% | Add |
| Two Sigma Investments history | 25.85K | $8.12M | 0.01% | Reduce |
| Bridgewater Associates history | 14.23K | $4.47M | 0.02% | Reduce |
| T. Rowe Price Associates history | 7.32M | $2.30M | 0.27% | Add |
| Saudi Arabian Monetary Authority history | 6.80K | $2.14M | 0.04% | New |
| Balyasny Asset Management history | 4.07K | $1.28M | 0.00% | Reduce |
| Farallon Capital Management history | 1.00K | $314.14K | 0.00% | Hold |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.62M | $7.98B | 0.12% | Add |
| BlackRock Inc history | 20.29M | $6.85B | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 5.46M | $1.84B | 0.10% | Add |
| Geode Capital Management history | 5.46M | $1.84B | 0.11% | Add |
| JPMorgan Chase & Co history | 4.98M | $1.68B | 0.23% | Add |
| Wellington Management Group history | 4.54M | $1.53B | 0.27% | Add |
| Invesco Ltd history | 3.92M | $1.32B | 0.21% | Reduce |
| Bank of America Corp history | 3.87M | $1.31B | 0.10% | Reduce |
| Morgan Stanley history | 2.92M | $987.85M | 0.06% | Reduce |
| Capital Research Global Investors history | 2.75M | $928.67M | 0.17% | Add |
| Norges Bank Investment Management history | 2.44M | $822.51M | 0.09% | Add |
| Amundi US history | 2.23M | $753.30M | 0.23% | Add |
| Northern Trust Corp history | 2.22M | $751.06M | 0.10% | Reduce |
| Goldman Sachs Group history | 2.16M | $731.11M | 0.09% | Add |
| UBS Group AG history | 1.38M | $466.57M | 0.08% | Reduce |
| Wells Fargo & Co history | 1.38M | $466.07M | 0.09% | Reduce |
| Legal & General Investment Management America history | 1.35M | $456.05M | 0.10% | Reduce |
| Arrowstreet Capital history | 1.25M | $421.50M | 0.25% | Add |
| Charles Schwab Investment Management history | 1.22M | $413.20M | 0.06% | Add |
| BNY Mellon history | 1.05M | $355.62M | 0.06% | Reduce |
| Deutsche Bank AG history | 920.78K | $310.99M | 0.10% | Reduce |
| Manulife Financial history | 919.55K | $310.75M | 0.26% | Reduce |
| National Pension Service of Korea history | 720.38K | $243.31M | 0.18% | Add |
| AQR Capital Management history | 576.36K | $194.67M | 0.10% | Reduce |
| CDPQ (Caisse de Depot) history | 575.88K | $194.50M | 0.33% | Reduce |
| MFS Investment Management history | 568.12K | $191.88M | 0.06% | Reduce |
| D. E. Shaw & Co history | 553.13K | $186.82M | 0.11% | Add |
| Citadel Advisors history | 474.95K | $160.42M | 0.02% | Reduce |
| Millennium Management history | 443.88K | $149.92M | 0.07% | Reduce |
| Franklin Resources history | 432.54K | $146.09M | 0.04% | Reduce |
| Janus Henderson Group history | 397.10K | $134.12M | 0.06% | Reduce |
| Point72 Asset Management history | 333.77K | $112.73M | 0.13% | Add |
| Citigroup Inc history | 298.79K | $100.92M | 0.05% | Reduce |
| Principal Global Investors history | 252.96K | $85.44M | 0.04% | Add |
| Fidelity International (FIL) history | 247.60K | $83.63M | 0.06% | Add |
| PNC Financial Services history | 203.65K | $68.78M | 0.04% | Reduce |
| Marshall Wace history | 155.30K | $52.45M | 0.05% | Reduce |
| Renaissance Technologies history | 121.94K | $41.19M | 0.06% | Add |
| CPP Investments history | 117.08K | $39.55M | 0.03% | Add |
| Prudential Financial history | 93.69K | $31.65M | 0.04% | Reduce |
| Two Sigma Investments history | 57.30K | $19.35M | 0.03% | Add |
| PSP Investments history | 26.55K | $8.97M | 0.03% | Add |
| Bridgewater Associates history | 25.19K | $8.51M | 0.03% | Reduce |
| Balyasny Asset Management history | 18.65K | $6.30M | 0.01% | Reduce |
| T. Rowe Price Associates history | 6.99M | $2.36M | 0.26% | Reduce |
| Farallon Capital Management history | 1.00K | $337.75K | 0.00% | Hold |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.40M | $7.31B | 0.11% | Add |
| BlackRock Inc history | 19.78M | $6.18B | 0.11% | Add |
| Geode Capital Management history | 5.29M | $1.65B | 0.10% | Add |
| JPMorgan Chase & Co history | 4.68M | $1.46B | 0.19% | Add |
| Bank of America Corp history | 4.01M | $1.25B | 0.09% | Reduce |
| Invesco Ltd history | 4.01M | $1.25B | 0.20% | Reduce |
| Wellington Management Group history | 3.97M | $1.24B | 0.22% | Add |
| Morgan Stanley history | 3.34M | $1.04B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.31M | $1.03B | 0.06% | Add |
| Capital Research Global Investors history | 2.66M | $831.65M | 0.16% | Add |
| Northern Trust Corp history | 2.27M | $710.21M | 0.09% | Add |
| Wells Fargo & Co history | 2.08M | $649.20M | 0.13% | Reduce |
| Marshall Wace history | 2.00M | $623.53M | 0.63% | Add |
| Viking Global Investors history | 1.78M | $555.72M | 1.44% | Reduce |
| Goldman Sachs Group history | 1.64M | $512.51M | 0.06% | Add |
| Citadel Advisors history | 1.64M | $512.41M | 0.08% | Reduce |
| Amundi US history | 1.66M | $506.37M | 0.16% | Reduce |
| Legal & General Investment Management America history | 1.44M | $450.59M | 0.10% | Add |
| UBS Group AG history | 1.43M | $445.86M | 0.07% | Add |
| Charles Schwab Investment Management history | 1.21M | $378.71M | 0.06% | Add |
| Manulife Financial history | 1.17M | $364.96M | 0.31% | Add |
| Deutsche Bank AG history | 1.15M | $360.39M | 0.12% | Add |
| Millennium Management history | 1.11M | $346.79M | 0.15% | Add |
| BNY Mellon history | 1.09M | $339.85M | 0.06% | Add |
| Arrowstreet Capital history | 1.02M | $318.37M | 0.20% | Add |
| CDPQ (Caisse de Depot) history | 883.46K | $276.11M | 0.50% | Reduce |
| AQR Capital Management history | 802.69K | $247.62M | 0.16% | Reduce |
| National Pension Service of Korea history | 677.73K | $211.81M | 0.16% | Add |
| MFS Investment Management history | 657.71K | $205.55M | 0.06% | Reduce |
| Franklin Resources history | 442.14K | $138.18M | 0.04% | Add |
| Janus Henderson Group history | 400.79K | $125.26M | 0.06% | Reduce |
| D. E. Shaw & Co history | 392.66K | $122.72M | 0.07% | Add |
| Citigroup Inc history | 323.99K | $101.26M | 0.05% | Add |
| Principal Global Investors history | 248.16K | $77.56M | 0.04% | Reduce |
| Fidelity International (FIL) history | 234.72K | $73.36M | 0.06% | Reduce |
| PNC Financial Services history | 205.33K | $64.17M | 0.04% | Reduce |
| Point72 Asset Management history | 148.61K | $46.45M | 0.08% | Reduce |
| Prudential Financial history | 104.74K | $32.73M | 0.04% | Add |
| Balyasny Asset Management history | 93.97K | $29.37M | 0.04% | Add |
| CPP Investments history | 69.19K | $21.62M | 0.01% | Add |
| Bridgewater Associates history | 50.33K | $15.73M | 0.06% | Reduce |
| Renaissance Technologies history | 27.60K | $8.63M | 0.01% | New |
| PSP Investments history | 18.19K | $5.68M | 0.02% | Add |
| Lazard Asset Management history | 14.25K | $4.45M | 0.01% | Reduce |
| Two Sigma Investments history | 10.07K | $3.15M | 0.01% | Reduce |
| T. Rowe Price Associates history | 7.72M | $2.41M | 0.26% | Reduce |
| Farallon Capital Management history | 1.00K | $312.53K | 0.00% | Hold |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 22.48M | $6.74B | 0.11% | Add |
| BlackRock Inc history | 18.70M | $5.61B | 0.11% | Add |
| Geode Capital Management history | 4.79M | $1.43B | 0.10% | Add |
| Bank of America Corp history | 4.77M | $1.43B | 0.11% | Reduce |
| Invesco Ltd history | 4.04M | $1.21B | 0.21% | Reduce |
| Wellington Management Group history | 3.86M | $1.16B | 0.22% | Reduce |
| Wells Fargo & Co history | 3.34M | $1.00B | 0.21% | Reduce |
| Fidelity Management & Research (FMR) history | 3.13M | $939.78M | 0.06% | Add |
| Morgan Stanley history | 3.09M | $925.43M | 0.06% | Reduce |
| Capital Research Global Investors history | 2.65M | $793.20M | 0.16% | Reduce |
| Norges Bank Investment Management history | 2.32M | $695.22M | 0.09% | Add |
| Citadel Advisors history | 2.18M | $655.15M | 0.12% | Add |
| Northern Trust Corp history | 2.15M | $643.34M | 0.09% | Add |
| Viking Global Investors history | 2.08M | $624.21M | 1.80% | Add |
| Amundi US history | 1.72M | $500.89M | 0.18% | Add |
| Goldman Sachs Group history | 1.51M | $453.36M | 0.06% | Reduce |
| UBS Group AG history | 1.38M | $412.52M | 0.07% | Reduce |
| Legal & General Investment Management America history | 1.36M | $406.53M | 0.10% | Add |
| Charles Schwab Investment Management history | 1.08M | $324.15M | 0.06% | Add |
| BNY Mellon history | 1.07M | $321.24M | 0.06% | Reduce |
| Manulife Financial history | 1.06M | $318.38M | 0.29% | Add |
| Arrowstreet Capital history | 964.96K | $289.34M | 0.20% | Add |
| CDPQ (Caisse de Depot) history | 918.47K | $275.40M | 0.59% | Add |
| AQR Capital Management history | 881.47K | $264.31M | 0.22% | Reduce |
| Deutsche Bank AG history | 837.61K | $251.16M | 0.10% | Reduce |
| MFS Investment Management history | 817.56K | $245.15M | 0.08% | Reduce |
| Millennium Management history | 767.60K | $230.17M | 0.11% | Reduce |
| Two Sigma Investments history | 670.79K | $201.14M | 0.38% | Reduce |
| National Pension Service of Korea history | 662.37K | $198.61M | 0.17% | Add |
| Point72 Asset Management history | 420.22K | $126.00M | 0.26% | Reduce |
| Janus Henderson Group history | 408.19K | $122.39M | 0.06% | Reduce |
| Marshall Wace history | 322.36K | $96.66M | 0.11% | Add |
| Franklin Resources history | 309.66K | $92.85M | 0.03% | Add |
| Citigroup Inc history | 278.72K | $83.57M | 0.04% | Reduce |
| Principal Global Investors history | 259.78K | $77.90M | 0.04% | Reduce |
| D. E. Shaw & Co history | 247.08K | $74.09M | 0.06% | Reduce |
| Fidelity International (FIL) history | 238.69K | $71.57M | 0.06% | Reduce |
| PNC Financial Services history | 208.53K | $62.53M | 0.04% | Reduce |
| Bridgewater Associates history | 112.91K | $33.85M | 0.14% | Add |
| Prudential Financial history | 100.78K | $30.22M | 0.04% | Add |
| Balyasny Asset Management history | 53.23K | $15.96M | 0.02% | Reduce |
| CPP Investments history | 39.55K | $11.86M | 0.01% | Reduce |
| PSP Investments history | 11.74K | $3.52M | 0.01% | Reduce |
| T. Rowe Price Associates history | 7.79M | $2.34M | 0.27% | Reduce |
| Farallon Capital Management history | 1.00K | $299.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | 100 | $29.98K | 0.00% | Reduce |
| Lazard Asset Management history | 94.57K | $28.36K | 0.04% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.35M | $5.94B | 0.11% | Hold |
| BlackRock Inc history | 17.99M | $5.00B | 0.11% | Add |
| Wellington Management Group history | 5.42M | $1.51B | 0.30% | Add |
| Bank of America Corp history | 5.10M | $1.42B | 0.12% | Reduce |
| Invesco Ltd history | 4.61M | $1.28B | 0.25% | Add |
| Geode Capital Management history | 4.50M | $1.25B | 0.10% | Add |
| Wells Fargo & Co history | 3.55M | $987.42M | 0.23% | Add |
| Morgan Stanley history | 3.12M | $868.61M | 0.06% | Add |
| Capital Research Global Investors history | 2.91M | $808.55M | 0.18% | Hold |
| Northern Trust Corp history | 2.13M | $593.64M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 2.11M | $586.62M | 0.04% | Add |
| UBS Group AG history | 1.78M | $495.80M | 0.09% | Add |
| Goldman Sachs Group history | 1.71M | $475.89M | 0.08% | Reduce |
| Amundi US history | 1.47M | $425.51M | 0.16% | Add |
| AQR Capital Management history | 1.43M | $396.55M | 0.41% | Reduce |
| Legal & General Investment Management America history | 1.33M | $370.82M | 0.10% | Reduce |
| Deutsche Bank AG history | 1.23M | $343.15M | 0.14% | Add |
| BNY Mellon history | 1.14M | $317.43M | 0.06% | Reduce |
| Viking Global Investors history | 1.07M | $296.95M | 0.94% | New |
| Citadel Advisors history | 1.05M | $291.35M | 0.06% | Add |
| Charles Schwab Investment Management history | 1.05M | $290.83M | 0.06% | Add |
| Fidelity International (FIL) history | 947.79K | $263.57M | 0.25% | Reduce |
| Manulife Financial history | 940.18K | $261.46M | 0.25% | Add |
| MFS Investment Management history | 938.48K | $260.98M | 0.09% | Hold |
| Arrowstreet Capital history | 886.62K | $246.56M | 0.20% | Reduce |
| Two Sigma Investments history | 858.61K | $238.77M | 0.54% | Add |
| Millennium Management history | 846.97K | $235.53M | 0.13% | Reduce |
| CDPQ (Caisse de Depot) history | 743.07K | $206.64M | 0.43% | Add |
| Janus Henderson Group history | 468.38K | $128.90M | 0.07% | Add |
| Point72 Asset Management history | 456.83K | $127.04M | 0.30% | Add |
| D. E. Shaw & Co history | 335.46K | $93.29M | 0.09% | Reduce |
| Citigroup Inc history | 319.99K | $88.99M | 0.05% | Add |
| Principal Global Investors history | 317.30K | $88.24M | 0.05% | Hold |
| Balyasny Asset Management history | 315.93K | $87.86M | 0.15% | New |
| National Pension Service of Korea history | 301.98K | $83.98M | 0.08% | Hold |
| Marshall Wace history | 258.51K | $71.89M | 0.09% | Reduce |
| Franklin Resources history | 216.97K | $60.34M | 0.02% | Add |
| PNC Financial Services history | 212.66K | $59.14M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 100.00K | $27.81M | 0.00% | Add |
| Prudential Financial history | 93.65K | $26.04M | 0.04% | Reduce |
| CPP Investments history | 73.44K | $20.42M | 0.02% | Reduce |
| PSP Investments history | 23.48K | $6.53M | 0.03% | Add |
| Bridgewater Associates history | 13.67K | $3.80M | 0.02% | Reduce |
| T. Rowe Price Associates history | 9.65M | $2.68M | 0.33% | Add |
| Farallon Capital Management history | 1.00K | $278.09K | 0.00% | Hold |
| Pzena Investment Management history | 980 | $272.53K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 68 | $18.91K | 0.10% | New |
| Lazard Asset Management history | 17.18K | $4.78K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.94M sh · $1.67B
- Marshall Wace 342.18K sh · $96.83M
- Davidson Kempner Capital Management 62.10K sh · $17.57M
- Renaissance Technologies 23.62K sh · $6.68M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 389.54K sh · $122.37M
- Farallon Capital Management sold 1.00K sh · $314.14K
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 | 18.21M | 19.94M | 20.29M | 19.78M | 18.70M | 17.99M | 16.41M | 17.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.94M | — | 4.98M | 4.68M | 100 | 100.00K | 100 | 40.10K | 4.66M | 4.94M | 5.46M | 6.62M | 6.99M | 6.93M | 6.50M | 7.35M | 7.52M | 7.41M | 7.83M | 8.72M |
| Geode Capital Management | 5.45M | 5.57M | 5.46M | 5.29M | 4.79M | 4.50M | 4.33M | 4.20M | 4.01M | 3.92M | 3.78M | 3.64M | 3.49M | 3.39M | 3.26M | 3.09M | 2.94M | 2.89M | 2.74M | 3.39M |
| Wellington Management Group | 4.56M | 4.55M | 4.54M | 3.97M | 3.86M | 5.42M | 5.06M | 5.19M | 4.85M | 5.02M | 3.81M | 2.99M | 2.04M | 1.86M | 22.95K | 15.02K | 18.51K | 57.28K | 64.11K | 69.83K |
| Fidelity Management & Research (FMR) | 4.12M | 6.69M | 5.46M | 3.31M | 3.13M | 2.11M | 1.79M | 4.10M | 5.19M | 5.46M | 4.62M | 3.16M | 3.46M | 4.41M | 5.42M | 5.45M | 5.66M | 5.14M | 4.32M | 5.22M |
| Morgan Stanley | 4.09M | 4.53M | 2.92M | 3.34M | 3.09M | 3.12M | 2.98M | 2.93M | 3.31M | 2.80M | 2.79M | 2.83M | 2.67M | 2.34M | 2.57M | 2.24M | 2.21M | 1.33M | 958.94K | 1.08M |
| Bank of America Corp | 3.73M | 4.14M | 3.87M | 4.01M | 4.77M | 5.10M | 5.19M | 3.30M | 5.11M | 2.60M | 2.92M | 1.29M | 1.30M | 1.58M | 1.20M | 1.41M | 1.48M | 1.55M | 1.08M | 1.59M |
| Norges Bank Investment Management | 2.47M | — | 2.44M | — | 2.32M | — | 2.13M | — | 1.60M | — | 1.85M | — | — | — | 1.58M | — | — | — | — | — |
| Goldman Sachs Group | 2.32M | 2.23M | 2.16M | 1.64M | 1.51M | 1.71M | 1.76M | 1.76M | 1.49M | 1.37M | 950.32K | 801.34K | 956.64K | 727.54K | 1.04M | 1.10M | 1.11M | 950.93K | 762.82K | 1.23M |
| Amundi US | 2.23M | 1.55M | 2.23M | 1.66M | 1.72M | 1.47M | 1.34M | 1.02M | 1.34M | 1.62M | 1.77M | 1.58M | 2.02M | 1.55M | 1.87M | 1.37M | 1.28M | 697.95K | 670.12K | 590.62K |
| Northern Trust Corp | 2.16M | 2.18M | 2.22M | 2.27M | 2.15M | 2.13M | 2.42M | 2.17M | 2.22M | 2.23M | 2.33M | 2.32M | 2.11M | 2.09M | 2.06M | 2.01M | 1.93M | 1.95M | 1.96M | 2.66M |
| Invesco Ltd | 2.02M | 3.99M | 3.92M | 4.01M | 4.04M | 4.61M | 3.24M | 2.69M | 2.57M | 2.51M | 2.62M | 2.75M | 2.31M | 2.43M | 3.58M | 3.76M | 3.84M | 2.08M | 1.46M | 1.95M |
| Capital Research Global Investors | 1.98M | 1.96M | 2.75M | 2.66M | 2.65M | 2.91M | 2.90M | 2.89M | 2.84M | 2.68M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 3.42M | 3.42M | 3.42M |
| Citadel Advisors | 1.65M | 939.43K | 474.95K | 1.64M | 2.18M | 1.05M | 566.42K | 781.82K | 719.04K | 798.74K | 1.09M | 1.92M | 379.87K | 167.41K | 844.14K | 407.61K | 550.76K | 309.26K | 264.40K | 1.70M |
| Wells Fargo & Co | 1.29M | 1.33M | 1.38M | 2.08M | 3.34M | 3.55M | 3.40M | 2.75M | 2.78M | 1.81M | 1.58M | 1.68M | 1.76M | 1.78M | 1.79M | 1.73M | 1.67M | 1.69M | 1.72M | 2.17M |
| Charles Schwab Investment Management | 1.25M | 1.23M | 1.22M | 1.21M | 1.08M | 1.05M | 1.03M | 961.54K | 930.04K | 927.01K | 871.94K | 857.30K | 832.92K | 836.36K | 833.51K | 810.71K | 793.13K | 814.37K | 801.55K | 1.35M |
| Legal & General Investment Management America | 1.20M | 1.31M | 1.35M | 1.44M | 1.36M | 1.33M | 1.37M | 1.77M | 1.88M | 1.80M | 1.81M | 1.29M | 1.35M | 1.28M | 1.14M | 1.20M | 1.20M | 1.23M | 1.14M | 1.53M |
| Manulife Financial | 1.11M | 1.11M | 919.55K | 1.17M | 1.06M | 940.18K | 844.18K | 503.32K | 489.24K | 470.30K | 467.46K | 212.92K | 146.34K | 132.37K | 326.28K | 289.40K | 184.57K | 425.81K | 116.16K | 198.93K |
| Arrowstreet Capital | 1.04M | 1.04M | 1.25M | 1.02M | 964.96K | 886.62K | 1.02M | 970.19K | 1.06M | 1.14M | 852.03K | 927.59K | 747.77K | 440.58K | 504.10K | 529.52K | 842.22K | 654.69K | 782.80K | 541.53K |
| Deutsche Bank AG | 1.01M | 891.11K | 920.78K | 1.15M | 837.61K | 1.23M | 949.07K | 838.33K | 737.24K | 730.07K | 587.26K | 488.76K | 516.59K | 504.71K | 707.09K | 594.36K | 553.10K | 602.88K | 665.78K | 1.23M |
▲ 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