DELL — DELL TECHNOLOGIES INC
Reported value held$52.94B
Funds holding (latest)61
SectorTechnology
Index member: S&P 500
Funds holding (Q2 2026)46
Institutional value$46.55B · 110.15M sh
New / Add / Cut / Exit5 / 15 / 24 / 1
Top-5 / Top-10 concentration54.4% / 75.7%
Institutional holdings change
Reducing -6.0%
(-7.04M sh)
Institutional value change
Up +144.8%
As of Q2 2026, 46 SEC-registered investment managers reported holding DELL (DELL TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $46.55B across 110.15M shares. That is -6.0% by share count (-7.04M shares) versus the previous quarter, while reported value moved +144.8%. Ownership is concentrated: the five largest holders account for 54.4% of reported value and the top ten for 75.7%.
Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 24 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DELL is a constituent of the S&P 500 and is classified in the Technology 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 | 24.09M | $10.40B | 0.16% | Reduce |
| Bank of America Corp history | 10.84M | $4.68B | 0.31% | Reduce |
| Citadel Advisors history | 9.05M | $3.90B | 0.46% | Add |
| Geode Capital Management history | 7.65M | $3.30B | 0.18% | Reduce |
| Morgan Stanley history | 7.07M | $3.05B | 0.17% | Add |
| Goldman Sachs Group history | 6.43M | $2.77B | 0.25% | Reduce |
| Fidelity Management & Research (FMR) history | 5.65M | $2.44B | 0.12% | Add |
| Norges Bank Investment Management history | 4.31M | $1.86B | 0.19% | Reduce |
| UBS Group AG history | 3.52M | $1.52B | 0.20% | Reduce |
| Invesco Ltd history | 3.06M | $1.32B | 0.11% | Reduce |
| Northern Trust Corp history | 2.77M | $1.19B | 0.14% | Reduce |
| Wellington Management Group history | 2.53M | $1.09B | 0.20% | Add |
| Legal & General Investment Management America history | 2.10M | $905.02M | 0.19% | Reduce |
| D. E. Shaw & Co history | 2.05M | $885.36M | 0.46% | Add |
| Charles Schwab Investment Management history | 1.85M | $797.80M | 0.11% | Reduce |
| BNY Mellon history | 1.82M | $784.27M | 0.13% | Add |
| Wells Fargo & Co history | 1.76M | $759.11M | 0.13% | Add |
| Deutsche Bank AG history | 1.54M | $662.94M | 0.20% | Reduce |
| Millennium Management history | 1.36M | $585.94M | 0.23% | Reduce |
| Amundi US history | 1.14M | $491.99M | 0.12% | Add |
| Citigroup Inc history | 1.07M | $462.38M | 0.16% | Add |
| AQR Capital Management history | 879.48K | $374.54M | 0.13% | Reduce |
| Two Sigma Investments history | 770.80K | $332.57M | 0.26% | Reduce |
| National Pension Service of Korea history | 653.94K | $282.15M | 0.18% | Reduce |
| Renaissance Technologies history | 646.68K | $279.02M | 0.38% | Reduce |
| Franklin Resources history | 587.07K | $253.30M | 0.06% | Reduce |
| CPP Investments history | 485.14K | $209.32M | 0.12% | Hold |
| JPMorgan Chase & Co history | 433.30K | $179.65M | 0.02% | New |
| Arrowstreet Capital history | 379.13K | $163.58M | 0.07% | New |
| Principal Global Investors history | 335.41K | $144.72M | 0.07% | Add |
| Prudential Financial history | 173.95K | $75.05M | 0.08% | Add |
| Point72 Asset Management history | 159.80K | $68.95M | 0.08% | Reduce |
| Manulife Financial history | 152.69K | $65.88M | 0.05% | Reduce |
| Lazard Asset Management history | 145.38K | $62.72M | 0.10% | Reduce |
| Balyasny Asset Management history | 128.77K | $55.56M | 0.07% | Reduce |
| PNC Financial Services history | 91.56K | $39.50M | 0.02% | Add |
| PSP Investments history | 50.83K | $21.93M | 0.06% | Hold |
| Fidelity International (FIL) history | 46.36K | $20.00M | 0.01% | Add |
| MFS Investment Management history | 40.68K | $17.55M | 0.01% | New |
| Marshall Wace history | 32.14K | $13.84M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 21.09K | $9.10M | 0.12% | Add |
| Dodge & Cox history | 17.25K | $7.44M | 0.00% | Reduce |
| Bridgewater Associates history | 12.23K | $5.28M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 5.73K | $2.47M | 0.00% | Reduce |
| Maverick Capital history | 2.94K | $1.27M | 0.01% | New |
| T. Rowe Price Associates history | 2.25M | $970.35K | 0.10% | Add |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 24.75M | $4.06B | 0.07% | Reduce |
| Bank of America Corp history | 14.39M | $2.36B | 0.17% | Add |
| Invesco Ltd history | 8.91M | $1.46B | 0.23% | Add |
| Citadel Advisors history | 8.64M | $1.42B | 0.23% | Reduce |
| Geode Capital Management history | 7.72M | $1.27B | 0.08% | Add |
| Goldman Sachs Group history | 7.60M | $1.25B | 0.14% | Add |
| Morgan Stanley history | 6.65M | $1.09B | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 4.24M | $696.26M | 0.04% | Add |
| UBS Group AG history | 3.98M | $653.32M | 0.10% | Reduce |
| Deutsche Bank AG history | 3.19M | $524.21M | 0.18% | Reduce |
| Two Sigma Investments history | 3.08M | $506.05M | 0.43% | Add |
| Northern Trust Corp history | 2.98M | $488.62M | 0.07% | Add |
| Millennium Management history | 2.51M | $412.11M | 0.18% | Add |
| Legal & General Investment Management America history | 2.23M | $366.09M | 0.09% | Add |
| Charles Schwab Investment Management history | 1.90M | $311.94M | 0.05% | Add |
| BNY Mellon history | 1.78M | $292.74M | 0.05% | Reduce |
| Wells Fargo & Co history | 1.71M | $280.53M | 0.05% | Add |
| D. E. Shaw & Co history | 1.28M | $210.26M | 0.14% | Reduce |
| Wellington Management Group history | 1.05M | $172.77M | 0.03% | Reduce |
| AQR Capital Management history | 1.06M | $170.91M | 0.08% | Reduce |
| Franklin Resources history | 1.01M | $165.61M | 0.04% | Reduce |
| Amundi US history | 845.71K | $138.81M | 0.04% | Add |
| National Pension Service of Korea history | 732.55K | $120.23M | 0.09% | Reduce |
| Renaissance Technologies history | 721.58K | $118.43M | 0.18% | Add |
| Citigroup Inc history | 617.02K | $101.27M | 0.04% | Reduce |
| CPP Investments history | 486.55K | $79.86M | 0.05% | Add |
| Principal Global Investors history | 329.74K | $54.12M | 0.03% | Hold |
| Point72 Asset Management history | 239.90K | $39.37M | 0.05% | Reduce |
| Bridgewater Associates history | 223.39K | $36.67M | 0.16% | Add |
| Balyasny Asset Management history | 205.57K | $33.74M | 0.05% | Add |
| Lazard Asset Management history | 171.29K | $28.11M | 0.05% | Reduce |
| Manulife Financial history | 159.94K | $26.25M | 0.02% | Reduce |
| Prudential Financial history | 153.48K | $25.19M | 0.03% | Reduce |
| PNC Financial Services history | 90.95K | $14.93M | 0.01% | Add |
| Janus Henderson Group history | 90.14K | $14.80M | 0.01% | Reduce |
| PSP Investments history | 51.04K | $8.38M | 0.03% | Add |
| Fidelity International (FIL) history | 38.49K | $6.32M | 0.01% | Reduce |
| Dodge & Cox history | 18.90K | $3.10M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 11.71K | $1.92M | 0.04% | New |
| CDPQ (Caisse de Depot) history | 8.17K | $1.34M | 0.00% | New |
| T. Rowe Price Associates history | 1.32M | $216.27K | 0.03% | Add |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 31.44M | $3.96B | 0.06% | Add |
| BlackRock Inc history | 25.26M | $3.18B | 0.06% | Add |
| Bank of America Corp history | 13.38M | $1.68B | 0.12% | Add |
| Morgan Stanley history | 11.88M | $1.50B | 0.09% | Reduce |
| Citadel Advisors history | 10.32M | $1.30B | 0.20% | Add |
| Geode Capital Management history | 7.48M | $939.81M | 0.06% | Add |
| Invesco Ltd history | 7.30M | $919.05M | 0.14% | Add |
| Deutsche Bank AG history | 5.52M | $694.49M | 0.23% | Add |
| Norges Bank Investment Management history | 4.82M | $607.35M | 0.07% | Add |
| Goldman Sachs Group history | 4.80M | $604.58M | 0.08% | Hold |
| UBS Group AG history | 4.48M | $564.08M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 4.04M | $508.77M | 0.03% | Add |
| Northern Trust Corp history | 2.83M | $356.47M | 0.04% | Add |
| Wellington Management Group history | 2.72M | $342.56M | 0.06% | Reduce |
| Janus Henderson Group history | 2.65M | $334.09M | 0.15% | Add |
| Legal & General Investment Management America history | 2.20M | $277.32M | 0.06% | Reduce |
| Millennium Management history | 2.19M | $276.22M | 0.12% | Reduce |
| BNY Mellon history | 2.12M | $267.00M | 0.05% | Add |
| D. E. Shaw & Co history | 1.91M | $240.74M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 1.86M | $233.85M | 0.04% | Add |
| Wells Fargo & Co history | 1.67M | $210.01M | 0.04% | Reduce |
| Two Sigma Investments history | 1.52M | $191.11M | 0.29% | Add |
| Franklin Resources history | 1.38M | $173.76M | 0.04% | Reduce |
| AQR Capital Management history | 1.29M | $162.06M | 0.09% | Reduce |
| Alkeon Capital Management history | 1.06M | $133.74M | 0.21% | Reduce |
| Citigroup Inc history | 844.70K | $106.33M | 0.05% | Reduce |
| National Pension Service of Korea history | 803.98K | $101.21M | 0.07% | Add |
| Amundi US history | 799.47K | $100.64M | 0.03% | Add |
| Point72 Asset Management history | 556.00K | $69.99M | 0.08% | Add |
| Renaissance Technologies history | 424.08K | $53.38M | 0.08% | Add |
| Lazard Asset Management history | 333.34K | $41.96M | 0.07% | Add |
| Principal Global Investors history | 331.21K | $41.69M | 0.02% | Add |
| CPP Investments history | 317.00K | $39.90M | 0.03% | Add |
| Manulife Financial history | 175.13K | $22.05M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 160.30K | $20.18M | 0.00% | Add |
| Bridgewater Associates history | 156.33K | $19.68M | 0.07% | New |
| Prudential Financial history | 155.46K | $19.57M | 0.02% | Reduce |
| Balyasny Asset Management history | 132.56K | $16.69M | 0.02% | Reduce |
| PNC Financial Services history | 89.76K | $11.30M | 0.01% | Add |
| Fidelity International (FIL) history | 50.38K | $6.34M | 0.01% | Reduce |
| PSP Investments history | 42.09K | $5.30M | 0.02% | Add |
| Marshall Wace history | 21.56K | $2.71M | 0.00% | Reduce |
| Dodge & Cox history | 19.18K | $2.41M | 0.00% | Reduce |
| T. Rowe Price Associates history | 958.91K | $120.71K | 0.01% | Hold |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 30.09M | $4.27B | 0.06% | Add |
| BlackRock Inc history | 24.43M | $3.46B | 0.06% | Add |
| Morgan Stanley history | 12.04M | $1.71B | 0.11% | Add |
| Citadel Advisors history | 8.47M | $1.20B | 0.19% | Reduce |
| Geode Capital Management history | 7.37M | $1.04B | 0.07% | Add |
| Bank of America Corp history | 5.39M | $764.59M | 0.05% | Reduce |
| Invesco Ltd history | 4.86M | $688.32M | 0.11% | Add |
| Goldman Sachs Group history | 4.82M | $682.95M | 0.09% | Reduce |
| Deutsche Bank AG history | 4.43M | $627.58M | 0.21% | Add |
| UBS Group AG history | 4.08M | $579.03M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 3.66M | $519.40M | 0.03% | Reduce |
| Fidelity International (FIL) history | 3.36M | $475.94M | 0.38% | Reduce |
| Wellington Management Group history | 3.01M | $426.13M | 0.08% | Add |
| Northern Trust Corp history | 2.79M | $395.04M | 0.05% | Reduce |
| Millennium Management history | 2.49M | $353.26M | 0.16% | Add |
| D. E. Shaw & Co history | 2.48M | $351.95M | 0.22% | Add |
| Wells Fargo & Co history | 2.34M | $332.43M | 0.06% | Add |
| Legal & General Investment Management America history | 2.23M | $316.29M | 0.07% | Add |
| Janus Henderson Group history | 2.09M | $296.67M | 0.14% | Reduce |
| Franklin Resources history | 2.00M | $283.05M | 0.07% | Add |
| Charles Schwab Investment Management history | 1.83M | $258.99M | 0.04% | Reduce |
| AQR Capital Management history | 1.78M | $245.57M | 0.16% | Add |
| BNY Mellon history | 1.64M | $232.09M | 0.04% | Reduce |
| Alkeon Capital Management history | 1.56M | $221.50M | 0.33% | Reduce |
| Citigroup Inc history | 922.84K | $130.83M | 0.06% | Add |
| Two Sigma Investments history | 857.32K | $121.54M | 0.19% | Add |
| National Pension Service of Korea history | 786.22K | $111.46M | 0.09% | Add |
| Balyasny Asset Management history | 732.64K | $103.87M | 0.14% | Add |
| Amundi US history | 525.40K | $76.58M | 0.03% | Reduce |
| Principal Global Investors history | 322.85K | $45.77M | 0.02% | Hold |
| CPP Investments history | 304.93K | $43.23M | 0.03% | Add |
| Marshall Wace history | 286.90K | $40.67M | 0.04% | Add |
| Renaissance Technologies history | 205.18K | $29.09M | 0.04% | Add |
| Manulife Financial history | 177.97K | $25.23M | 0.02% | Hold |
| Prudential Financial history | 175.87K | $24.93M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 170.00K | $24.10M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 135.10K | $19.15M | 0.00% | Add |
| PNC Financial Services history | 77.85K | $11.04M | 0.01% | Add |
| Moore Capital Management history | 75.00K | $10.63M | 0.15% | Add |
| Lazard Asset Management history | 55.87K | $7.92M | 0.01% | Add |
| PSP Investments history | 29.72K | $4.21M | 0.01% | Add |
| Dodge & Cox history | 23.63K | $3.35M | 0.00% | Reduce |
| Point72 Asset Management history | 11.40K | $1.62M | 0.00% | Reduce |
| Pzena Investment Management history | 1.69K | $238.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 958.73K | $135.92K | 0.01% | Add |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.12M | $3.57B | 0.06% | Hold |
| BlackRock Inc history | 23.66M | $2.90B | 0.06% | Add |
| Morgan Stanley history | 11.70M | $1.43B | 0.10% | Add |
| Citadel Advisors history | 9.79M | $1.20B | 0.21% | Add |
| Geode Capital Management history | 7.17M | $875.52M | 0.06% | Reduce |
| Goldman Sachs Group history | 6.96M | $852.77M | 0.12% | Add |
| Bank of America Corp history | 6.40M | $785.05M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 5.25M | $644.18M | 0.04% | Reduce |
| Fidelity International (FIL) history | 4.69M | $575.21M | 0.49% | Add |
| UBS Group AG history | 4.67M | $572.68M | 0.10% | Reduce |
| Norges Bank Investment Management history | 4.31M | $528.28M | 0.07% | Add |
| Deutsche Bank AG history | 3.41M | $417.48M | 0.16% | Reduce |
| Northern Trust Corp history | 3.00M | $368.12M | 0.05% | Reduce |
| Invesco Ltd history | 2.66M | $326.59M | 0.06% | Reduce |
| Alkeon Capital Management history | 2.56M | $314.15M | 0.52% | Reduce |
| D. E. Shaw & Co history | 2.39M | $292.66M | 0.22% | Reduce |
| Janus Henderson Group history | 2.17M | $265.45M | 0.13% | Reduce |
| Legal & General Investment Management America history | 2.16M | $265.08M | 0.07% | Add |
| Charles Schwab Investment Management history | 2.10M | $257.20M | 0.04% | Add |
| BNY Mellon history | 1.70M | $208.09M | 0.04% | Reduce |
| Millennium Management history | 1.67M | $204.21M | 0.10% | Add |
| Wells Fargo & Co history | 1.48M | $181.67M | 0.04% | Reduce |
| AQR Capital Management history | 1.37M | $168.46M | 0.14% | Add |
| Amundi US history | 843.56K | $104.16M | 0.04% | Reduce |
| Citigroup Inc history | 808.28K | $99.10M | 0.05% | Reduce |
| National Pension Service of Korea history | 730.11K | $89.51M | 0.08% | Hold |
| Two Sigma Investments history | 400.88K | $49.15M | 0.09% | Add |
| Principal Global Investors history | 322.60K | $39.55M | 0.02% | Reduce |
| Franklin Resources history | 311.03K | $38.13M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 214.00K | $26.24M | 0.06% | Add |
| Balyasny Asset Management history | 180.38K | $22.11M | 0.03% | Reduce |
| Manulife Financial history | 178.67K | $21.90M | 0.02% | Reduce |
| Prudential Financial history | 177.05K | $21.71M | 0.03% | Add |
| JPMorgan Chase & Co history | 122.30K | $14.99M | 0.00% | Add |
| Renaissance Technologies history | 73.18K | $8.97M | 0.01% | Reduce |
| CPP Investments history | 72.34K | $8.87M | 0.01% | Reduce |
| PNC Financial Services history | 72.00K | $8.83M | 0.01% | Add |
| Wellington Management Group history | 68.64K | $8.42M | 0.00% | Add |
| PSP Investments history | 25.77K | $3.16M | 0.01% | Reduce |
| Dodge & Cox history | 24.63K | $3.02M | 0.00% | Add |
| Point72 Asset Management history | 15.40K | $1.89M | 0.00% | Hold |
| Moore Capital Management history | 10.00K | $1.23M | 0.02% | New |
| Marshall Wace history | 6.60K | $809.16K | 0.00% | New |
| Pzena Investment Management history | 1.70K | $208.79K | 0.00% | New |
| T. Rowe Price Associates history | 459.16K | $56.29K | 0.01% | Reduce |
| Lazard Asset Management history | 1.82K | $222 | 0.00% | Reduce |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 29.11M | $2.65B | 0.05% | Add |
| BlackRock Inc history | 23.35M | $2.13B | 0.05% | Add |
| Morgan Stanley history | 11.42M | $1.04B | 0.08% | Add |
| Citadel Advisors history | 8.81M | $803.27M | 0.15% | Add |
| Geode Capital Management history | 7.23M | $657.69M | 0.05% | Add |
| UBS Group AG history | 6.17M | $562.76M | 0.11% | Add |
| Bank of America Corp history | 6.10M | $556.22M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 5.89M | $537.13M | 0.04% | Reduce |
| Deutsche Bank AG history | 4.14M | $377.51M | 0.15% | Add |
| Northern Trust Corp history | 3.25M | $296.55M | 0.04% | Reduce |
| Alkeon Capital Management history | 3.18M | $289.66M | 0.60% | Add |
| Invesco Ltd history | 2.95M | $269.15M | 0.05% | Add |
| Fidelity International (FIL) history | 2.84M | $258.54M | 0.25% | Add |
| Janus Henderson Group history | 2.78M | $256.29M | 0.14% | Reduce |
| D. E. Shaw & Co history | 2.60M | $237.11M | 0.23% | Add |
| Goldman Sachs Group history | 2.58M | $234.84M | 0.04% | Reduce |
| Legal & General Investment Management America history | 2.13M | $194.45M | 0.05% | Add |
| Charles Schwab Investment Management history | 2.09M | $190.24M | 0.04% | Add |
| BNY Mellon history | 1.77M | $161.23M | 0.03% | Reduce |
| Millennium Management history | 1.62M | $147.42M | 0.08% | Add |
| Wells Fargo & Co history | 1.61M | $147.17M | 0.03% | Add |
| Amundi US history | 1.24M | $95.92M | 0.04% | Add |
| Citigroup Inc history | 844.46K | $76.97M | 0.04% | Add |
| National Pension Service of Korea history | 726.96K | $66.26M | 0.06% | Add |
| Renaissance Technologies history | 707.08K | $64.45M | 0.10% | New |
| Franklin Resources history | 471.18K | $42.95M | 0.01% | Reduce |
| Balyasny Asset Management history | 370.98K | $33.81M | 0.06% | Add |
| Principal Global Investors history | 346.08K | $31.55M | 0.02% | Reduce |
| AQR Capital Management history | 188.62K | $16.86M | 0.02% | Reduce |
| Manulife Financial history | 184.35K | $16.80M | 0.02% | Reduce |
| Prudential Financial history | 169.47K | $15.45M | 0.02% | Reduce |
| Two Sigma Investments history | 159.79K | $14.57M | 0.03% | New |
| CPP Investments history | 105.15K | $9.58M | 0.01% | Add |
| PNC Financial Services history | 69.21K | $6.31M | 0.00% | Add |
| Wellington Management Group history | 61.36K | $5.59M | 0.00% | Reduce |
| PSP Investments history | 47.14K | $4.30M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 33.70K | $3.07M | 0.01% | Reduce |
| Dodge & Cox history | 24.35K | $2.22M | 0.00% | Reduce |
| Point72 Asset Management history | 15.40K | $1.40M | 0.00% | Reduce |
| Maverick Capital history | 7.14K | $651.18K | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.80K | $164.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 583.57K | $53.19K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 127 | $11.58K | 0.06% | New |
| Lazard Asset Management history | 65.51K | $5.97K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 433.30K sh · $179.65M
- Arrowstreet Capital 379.13K sh · $163.58M
- MFS Investment Management 40.68K sh · $17.55M
- Marshall Wace 32.14K sh · $13.84M
- Maverick Capital 2.94K sh · $1.27M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 90.14K sh · $14.80M
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 | 24.09M | 24.75M | 25.26M | 24.43M | 23.66M | 23.35M | 22.98M | 22.79M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 10.84M | 14.39M | 13.38M | 5.39M | 6.40M | 6.10M | 5.48M | 5.74M | 5.15M | 3.86M | 2.32M | 1.34M | 2.18M | 1.21M | 2.08M | 2.22M | 1.95M | 795.10K | 1.00M | 1.09M |
| Citadel Advisors | 9.05M | 8.64M | 10.32M | 8.47M | 9.79M | 8.81M | 8.17M | 9.24M | 7.86M | 3.29M | 4.51M | 6.76M | 7.27M | 6.46M | 5.85M | 3.47M | 2.50M | 1.84M | 2.83M | 3.06M |
| Geode Capital Management | 7.65M | 7.72M | 7.48M | 7.37M | 7.17M | 7.23M | 6.87M | 6.32M | 3.68M | 3.28M | 2.68M | 2.54M | 2.49M | 3.26M | 3.51M | 3.56M | 3.68M | 3.11M | 2.96M | 2.76M |
| Morgan Stanley | 7.07M | 6.65M | 11.88M | 12.04M | 11.70M | 11.42M | 10.45M | 10.40M | 10.47M | 7.34M | 4.82M | 5.02M | 2.55M | 1.97M | 2.08M | 1.89M | 2.07M | 1.98M | 2.73M | 2.92M |
| Goldman Sachs Group | 6.43M | 7.60M | 4.80M | 4.82M | 6.96M | 2.58M | 2.96M | 2.38M | 3.67M | 5.35M | 7.47M | 5.98M | 3.24M | 910.13K | 4.14M | 1.94M | 4.41M | 4.98M | 2.75M | 2.76M |
| Fidelity Management & Research (FMR) | 5.65M | 4.24M | 4.04M | 3.66M | 5.25M | 5.89M | 9.95M | 11.90M | 14.43M | 12.60M | 10.94M | 9.38M | 5.88M | 4.72M | 2.80M | 5.56M | 6.56M | 7.00M | 6.94M | 7.89M |
| Norges Bank Investment Management | 4.31M | — | 4.82M | — | 4.31M | — | 3.95M | — | 258.28K | — | 116.24K | — | — | — | 2.76M | — | — | — | — | — |
| UBS Group AG | 3.52M | 3.98M | 4.48M | 4.08M | 4.67M | 6.17M | 3.56M | 2.50M | 1.46M | 1.07M | 769.08K | 710.00K | 947.36K | 1.16M | 1.40M | 1.83M | 1.87M | 1.54M | 1.19M | 718.33K |
| Invesco Ltd | 3.06M | 8.91M | 7.30M | 4.86M | 2.66M | 2.95M | 2.45M | 2.39M | 2.35M | 3.04M | 909.67K | 762.84K | 255.89K | 482.98K | 805.90K | 395.31K | 531.73K | 448.10K | 430.02K | 703.39K |
| Northern Trust Corp | 2.77M | 2.98M | 2.83M | 2.79M | 3.00M | 3.25M | 3.32M | 2.86M | 1.66M | 1.50M | 1.25M | 1.09M | 981.58K | 1.68M | 1.75M | 1.84M | 1.84M | 1.92M | 1.88M | 1.88M |
| Wellington Management Group | 2.53M | 1.05M | 2.72M | 3.01M | 68.64K | 61.36K | 74.39K | 832.95K | 989.87K | 17.81K | 9.83K | 9.70K | 6.72K | 121.74K | 97.89K | 84.75K | 84.92K | 154.97K | 160.64K | 100.59K |
| Legal & General Investment Management America | 2.10M | 2.23M | 2.20M | 2.23M | 2.16M | 2.13M | 2.05M | 2.70M | 1.78M | 1.46M | 1.55M | 1.25M | 1.11M | 2.21M | 2.05M | 2.23M | 2.13M | 2.12M | 1.83M | 1.72M |
| D. E. Shaw & Co | 2.05M | 1.28M | 1.91M | 2.48M | 2.39M | 2.60M | 2.45M | 1.98M | 755.35K | 1.67M | 1.65M | 588.51K | 414.27K | 568.43K | 734.32K | 693.62K | 153.90K | 81.86K | 196.90K | 826.25K |
| Charles Schwab Investment Management | 1.85M | 1.90M | 1.86M | 1.83M | 2.10M | 2.09M | 1.94M | 1.73M | 1.70M | 1.64M | 1.55M | 1.50M | 1.50M | 1.56M | 1.63M | 1.61M | 942.59K | 947.52K | 926.71K | 851.31K |
| BNY Mellon | 1.82M | 1.78M | 2.12M | 1.64M | 1.70M | 1.77M | 2.93M | 1.79M | 1.13M | 558.00K | 730.53K | 699.16K | 744.21K | 1.07M | 1.19M | 1.22M | 970.56K | 967.56K | 1.02M | 955.71K |
| Wells Fargo & Co | 1.76M | 1.71M | 1.67M | 2.34M | 1.48M | 1.61M | 1.23M | 1.12M | 799.26K | 754.27K | 617.20K | 313.35K | 339.20K | 315.38K | 305.99K | 348.10K | 307.84K | 284.21K | 176.06K | 219.22K |
| Deutsche Bank AG | 1.54M | 3.19M | 5.52M | 4.43M | 3.41M | 4.14M | 3.04M | 1.15M | 1.08M | 1.35M | 1.54M | 1.43M | 1.51M | 520.83K | 696.19K | 544.37K | 1.34M | 574.54K | 585.57K | 2.31M |
| Millennium Management | 1.36M | 2.51M | 2.19M | 2.49M | 1.67M | 1.62M | 1.52M | 642.27K | 1.03M | 2.99M | 1.91M | 1.25M | 1.72M | 3.92M | 4.25M | 385.26K | 3.78M | 2.65M | 2.24M | 1.02M |
| Amundi US | 1.14M | 845.71K | 799.47K | 525.40K | 843.56K | 1.24M | 940.58K | 964.35K | 2.59M | 593.72K | 700.07K | 934.93K | 1.48M | 2.20M | 995.28K | 1.10M | 669.10K | 519.73K | 420.48K | 327.96K |
▲ 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