ETN — EATON CORP PLC
Reported value held$68.52B
Funds holding (latest)55
SectorTechnology
Index member: S&P 500
Funds holding (Q2 2026)41
Institutional value$52.96B · 126.74M sh
New / Add / Cut / Exit1 / 16 / 21 / 3
Top-5 / Top-10 concentration58.1% / 79.1%
Institutional holdings change
Reducing -7.2%
(-9.82M sh)
Institutional value change
Up +9.1%
As of Q2 2026, 41 SEC-registered investment managers reported holding ETN (EATON CORP PLC) in their latest 13F filings, with a combined reported value of $52.96B across 126.74M shares. That is -7.2% by share count (-9.82M shares) versus the previous quarter, while reported value moved +9.1%. Ownership is concentrated: the five largest holders account for 58.1% of reported value and the top ten for 79.1%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETN 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 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.68M | $13.07B | 0.21% | Hold |
| Morgan Stanley history | 13.25M | $5.65B | 0.31% | Add |
| Bank of America Corp history | 11.08M | $4.72B | 0.31% | Reduce |
| Geode Capital Management history | 8.96M | $3.80B | 0.20% | Add |
| Fidelity Management & Research (FMR) history | 8.33M | $3.55B | 0.17% | Reduce |
| Wellington Management Group history | 6.83M | $2.91B | 0.53% | Add |
| Coatue Management history | 4.97M | $2.12B | 4.66% | Add |
| MFS Investment Management history | 4.88M | $2.12B | 0.68% | Add |
| Norges Bank Investment Management history | 4.92M | $2.10B | 0.21% | Add |
| Northern Trust Corp history | 4.34M | $1.85B | 0.21% | Reduce |
| Invesco Ltd history | 3.57M | $1.52B | 0.13% | Reduce |
| Wells Fargo & Co history | 3.16M | $1.35B | 0.23% | Add |
| BNY Mellon history | 2.67M | $1.14B | 0.19% | Hold |
| Charles Schwab Investment Management history | 2.37M | $1.01B | 0.14% | Add |
| Legal & General Investment Management America history | 2.28M | $970.54M | 0.20% | Reduce |
| Amundi US history | 2.17M | $924.41M | 0.23% | Add |
| Deutsche Bank AG history | 2.04M | $871.31M | 0.27% | Reduce |
| Franklin Resources history | 1.21M | $514.08M | 0.12% | Reduce |
| PNC Financial Services history | 933.62K | $397.83M | 0.20% | Hold |
| National Pension Service of Korea history | 864.73K | $368.48M | 0.24% | Add |
| Citigroup Inc history | 607.31K | $258.79M | 0.09% | Add |
| Baillie Gifford & Co history | 598.89K | $255.20M | 0.23% | Reduce |
| Lazard Asset Management history | 567.54K | $241.84M | 0.38% | Add |
| Principal Global Investors history | 562.27K | $239.59M | 0.12% | Reduce |
| CPP Investments history | 562.23K | $239.58M | 0.13% | Reduce |
| PSP Investments history | 480.26K | $204.65M | 0.53% | Reduce |
| Millennium Management history | 387.61K | $165.17M | 0.06% | Add |
| AQR Capital Management history | 287.65K | $120.24M | 0.04% | Reduce |
| D. E. Shaw & Co history | 195.88K | $83.47M | 0.04% | Add |
| Citadel Advisors history | 167.47K | $71.36M | 0.09% | Reduce |
| Ontario Teachers Pension Plan history | 123.90K | $52.79M | 0.74% | Reduce |
| Two Sigma Investments history | 54.62K | $23.27M | 0.02% | Reduce |
| Balyasny Asset Management history | 48.12K | $20.51M | 0.03% | Add |
| Prudential Financial history | 40.26K | $17.16M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 28.31K | $12.06M | 0.02% | Reduce |
| Point72 Asset Management history | 20.20K | $8.61M | 0.03% | Reduce |
| Goldman Sachs Group history | 15.70K | $6.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.50K | $3.06M | 0.00% | New |
| UBS Group AG history | 4.15K | $1.77M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.50M | $1.06M | 0.11% | Add |
| Fidelity International (FIL) history | 1.65K | $703.52K | 0.00% | Reduce |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 30.54M | $10.92B | 0.20% | Add |
| Morgan Stanley history | 13.11M | $4.69B | 0.29% | Add |
| Bank of America Corp history | 12.08M | $4.32B | 0.32% | Add |
| Geode Capital Management history | 8.85M | $3.15B | 0.20% | Add |
| Fidelity Management & Research (FMR) history | 8.44M | $3.02B | 0.16% | Reduce |
| Wellington Management Group history | 5.71M | $2.04B | 0.39% | Add |
| Goldman Sachs Group history | 5.51M | $1.97B | 0.23% | Add |
| Janus Henderson Group history | 5.09M | $1.81B | 0.90% | Add |
| UBS Group AG history | 4.87M | $1.74B | 0.27% | Add |
| MFS Investment Management history | 4.69M | $1.71B | 0.58% | Reduce |
| Coatue Management history | 4.75M | $1.70B | 5.84% | Add |
| Northern Trust Corp history | 4.38M | $1.57B | 0.21% | Reduce |
| Invesco Ltd history | 4.25M | $1.52B | 0.24% | Add |
| Wells Fargo & Co history | 3.08M | $1.10B | 0.21% | Reduce |
| BNY Mellon history | 2.67M | $953.91M | 0.18% | Reduce |
| Legal & General Investment Management America history | 2.36M | $842.42M | 0.20% | Reduce |
| Charles Schwab Investment Management history | 2.34M | $838.64M | 0.13% | Add |
| Deutsche Bank AG history | 2.23M | $798.40M | 0.27% | Reduce |
| Amundi US history | 1.78M | $636.79M | 0.18% | Reduce |
| Franklin Resources history | 1.23M | $440.49M | 0.11% | Reduce |
| Citadel Advisors history | 992.18K | $354.87M | 0.06% | Reduce |
| PNC Financial Services history | 936.55K | $334.98M | 0.19% | Reduce |
| National Pension Service of Korea history | 835.29K | $298.76M | 0.23% | Hold |
| Baillie Gifford & Co history | 617.37K | $220.81M | 0.23% | Reduce |
| CPP Investments history | 603.25K | $215.76M | 0.14% | Add |
| Principal Global Investors history | 592.45K | $211.90M | 0.11% | Add |
| Lazard Asset Management history | 555.97K | $198.85M | 0.33% | Add |
| PSP Investments history | 524.80K | $187.70M | 0.58% | Add |
| Citigroup Inc history | 484.52K | $173.30M | 0.08% | Add |
| AQR Capital Management history | 376.87K | $132.85M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | 244.33K | $87.39M | 0.14% | Add |
| Ontario Teachers Pension Plan history | 235.97K | $84.40M | 2.45% | New |
| Millennium Management history | 172.16K | $61.58M | 0.03% | Reduce |
| D. E. Shaw & Co history | 162.03K | $57.95M | 0.04% | Reduce |
| Marshall Wace history | 134.11K | $47.97M | 0.05% | Add |
| Two Sigma Investments history | 74.86K | $26.78M | 0.02% | Reduce |
| Prudential Financial history | 44.94K | $16.07M | 0.02% | Reduce |
| Point72 Asset Management history | 39.20K | $14.02M | 0.02% | Add |
| Balyasny Asset Management history | 31.72K | $11.35M | 0.01% | Add |
| Bridgewater Associates history | 19.54K | $6.99M | 0.03% | Add |
| Fidelity International (FIL) history | 2.63K | $942.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 911.53K | $326.03K | 0.04% | Add |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.95M | $12.09B | 0.17% | Add |
| BlackRock Inc history | 29.39M | $9.36B | 0.17% | Add |
| Morgan Stanley history | 12.98M | $4.13B | 0.25% | Add |
| Bank of America Corp history | 11.52M | $3.67B | 0.27% | Reduce |
| Fidelity Management & Research (FMR) history | 8.91M | $2.84B | 0.15% | Reduce |
| Geode Capital Management history | 8.66M | $2.74B | 0.17% | Add |
| MFS Investment Management history | 5.50M | $1.75B | 0.57% | Reduce |
| Janus Henderson Group history | 5.05M | $1.60B | 0.71% | Add |
| Goldman Sachs Group history | 4.97M | $1.58B | 0.20% | Reduce |
| Norges Bank Investment Management history | 4.78M | $1.52B | 0.16% | Add |
| Coatue Management history | 4.72M | $1.50B | 3.76% | Reduce |
| Northern Trust Corp history | 4.46M | $1.42B | 0.18% | Hold |
| UBS Group AG history | 3.90M | $1.24B | 0.21% | Reduce |
| Invesco Ltd history | 3.76M | $1.20B | 0.19% | Reduce |
| Wells Fargo & Co history | 3.30M | $1.05B | 0.20% | Hold |
| BNY Mellon history | 2.74M | $872.08M | 0.16% | Reduce |
| Legal & General Investment Management America history | 2.43M | $774.55M | 0.17% | Reduce |
| Charles Schwab Investment Management history | 2.29M | $728.50M | 0.11% | Add |
| Deutsche Bank AG history | 2.26M | $720.33M | 0.24% | Add |
| Amundi US history | 2.06M | $654.79M | 0.20% | Add |
| Wellington Management Group history | 1.84M | $584.81M | 0.10% | Add |
| Franklin Resources history | 1.67M | $531.94M | 0.13% | Reduce |
| Citadel Advisors history | 1.37M | $435.41M | 0.07% | Add |
| PNC Financial Services history | 960.45K | $305.91M | 0.17% | Reduce |
| National Pension Service of Korea history | 839.49K | $267.38M | 0.20% | Add |
| Baillie Gifford & Co history | 673.84K | $214.62M | 0.18% | Reduce |
| D. E. Shaw & Co history | 653.65K | $208.19M | 0.12% | Add |
| Two Sigma Investments history | 603.13K | $192.10M | 0.29% | New |
| Principal Global Investors history | 560.66K | $178.58M | 0.09% | Reduce |
| Lazard Asset Management history | 536.78K | $170.97M | 0.29% | Reduce |
| CPP Investments history | 518.67K | $165.20M | 0.11% | Add |
| Millennium Management history | 495.78K | $157.91M | 0.07% | Add |
| Citigroup Inc history | 468.23K | $149.13M | 0.07% | Reduce |
| AQR Capital Management history | 383.38K | $122.11M | 0.06% | Add |
| Renaissance Technologies history | 319.23K | $101.68M | 0.16% | New |
| Arrowstreet Capital history | 134.83K | $42.94M | 0.03% | New |
| Prudential Financial history | 84.18K | $26.81M | 0.03% | Reduce |
| PSP Investments history | 50.36K | $16.04M | 0.05% | Reduce |
| Temasek Holdings history | 49.90K | $15.89M | 0.05% | Reduce |
| Marshall Wace history | 21.75K | $6.93M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 20.07K | $6.39M | 0.01% | Reduce |
| Balyasny Asset Management history | 17.83K | $5.68M | 0.01% | Reduce |
| Fidelity International (FIL) history | 14.92K | $4.75M | 0.00% | Add |
| Point72 Asset Management history | 12.80K | $4.08M | 0.01% | Add |
| JPMorgan Chase & Co history | 7.50K | $2.39M | 0.00% | Reduce |
| Bridgewater Associates history | 2.69K | $857.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 592.78K | $188.81K | 0.02% | Add |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.67M | $14.10B | 0.21% | Hold |
| BlackRock Inc history | 28.56M | $10.69B | 0.20% | Add |
| JPMorgan Chase & Co history | 19.22M | $7.19B | 0.93% | Add |
| Morgan Stanley history | 12.78M | $4.78B | 0.30% | Add |
| Bank of America Corp history | 12.75M | $4.77B | 0.33% | Reduce |
| Fidelity Management & Research (FMR) history | 11.97M | $4.48B | 0.24% | Add |
| Geode Capital Management history | 8.61M | $3.21B | 0.20% | Add |
| MFS Investment Management history | 7.29M | $2.73B | 0.85% | Reduce |
| Goldman Sachs Group history | 5.05M | $1.89B | 0.24% | Add |
| Coatue Management history | 4.79M | $1.79B | 4.40% | Add |
| Northern Trust Corp history | 4.44M | $1.66B | 0.21% | Reduce |
| Invesco Ltd history | 4.42M | $1.65B | 0.27% | Reduce |
| Janus Henderson Group history | 4.35M | $1.63B | 0.74% | Add |
| UBS Group AG history | 4.25M | $1.59B | 0.26% | Add |
| Wells Fargo & Co history | 3.29M | $1.23B | 0.24% | Add |
| BNY Mellon history | 2.79M | $1.04B | 0.19% | Reduce |
| Legal & General Investment Management America history | 2.55M | $955.89M | 0.21% | Add |
| Charles Schwab Investment Management history | 2.27M | $849.11M | 0.14% | Hold |
| Deutsche Bank AG history | 1.97M | $736.93M | 0.25% | Add |
| Franklin Resources history | 1.71M | $641.44M | 0.16% | Reduce |
| Amundi US history | 1.66M | $629.27M | 0.20% | Reduce |
| Citadel Advisors history | 990.40K | $370.66M | 0.06% | Reduce |
| PNC Financial Services history | 982.25K | $367.61M | 0.22% | Add |
| National Pension Service of Korea history | 775.02K | $290.05M | 0.23% | Add |
| Baillie Gifford & Co history | 697.89K | $261.19M | 0.19% | Reduce |
| Citigroup Inc history | 687.85K | $257.43M | 0.12% | Add |
| Principal Global Investors history | 585.10K | $218.97M | 0.11% | Add |
| Lazard Asset Management history | 546.43K | $204.50M | 0.28% | Reduce |
| CPP Investments history | 516.07K | $193.14M | 0.14% | Reduce |
| Millennium Management history | 298.03K | $111.54M | 0.05% | Reduce |
| AQR Capital Management history | 239.60K | $88.62M | 0.06% | Reduce |
| Temasek Holdings history | 190.59K | $71.33M | 0.25% | Reduce |
| Balyasny Asset Management history | 181.13K | $67.79M | 0.09% | Reduce |
| CDPQ (Caisse de Depot) history | 137.08K | $51.30M | 0.09% | Add |
| Prudential Financial history | 132.02K | $49.41M | 0.06% | Add |
| D. E. Shaw & Co history | 108.80K | $40.72M | 0.03% | Reduce |
| PSP Investments history | 93.54K | $35.01M | 0.13% | Reduce |
| Davidson Kempner Capital Management history | 60.00K | $22.45M | 0.46% | Reduce |
| Moore Capital Management history | 47.21K | $17.67M | 0.25% | Reduce |
| Wellington Management Group history | 31.86K | $11.92M | 0.00% | Reduce |
| Marshall Wace history | 18.83K | $7.05M | 0.01% | Reduce |
| Bridgewater Associates history | 7.27K | $2.72M | 0.01% | New |
| Fidelity International (FIL) history | 7.07K | $2.64M | 0.00% | Reduce |
| T. Rowe Price Associates history | 588.23K | $220.15K | 0.02% | Reduce |
| Point72 Asset Management history | 100 | $37.42K | 0.00% | Hold |
Q2 2025 — 58 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.67M | $13.45B | 0.22% | Hold |
| BlackRock Inc history | 28.39M | $10.14B | 0.20% | Reduce |
| BlackRock Inc history | 28.39M | $10.14B | 0.20% | Reduce |
| Bank of America Corp history | 14.08M | $5.03B | 0.37% | Add |
| Morgan Stanley history | 12.54M | $4.48B | 0.30% | Add |
| Morgan Stanley history | 12.54M | $4.48B | 0.30% | Add |
| Fidelity Management & Research (FMR) history | 11.25M | $4.02B | 0.23% | Add |
| Fidelity Management & Research (FMR) history | 11.25M | $4.02B | 0.23% | Add |
| Geode Capital Management history | 8.56M | $3.04B | 0.21% | Add |
| MFS Investment Management history | 8.15M | $2.91B | 0.93% | Reduce |
| Goldman Sachs Group history | 4.75M | $1.70B | 0.23% | Add |
| Goldman Sachs Group history | 4.75M | $1.70B | 0.23% | Add |
| Coatue Management history | 4.69M | $1.67B | 4.66% | Add |
| Norges Bank Investment Management history | 4.66M | $1.66B | 0.21% | Add |
| Norges Bank Investment Management history | 4.66M | $1.66B | 0.21% | Add |
| Invesco Ltd history | 4.51M | $1.61B | 0.28% | Add |
| Northern Trust Corp history | 4.49M | $1.60B | 0.22% | Reduce |
| UBS Group AG history | 4.02M | $1.44B | 0.26% | Reduce |
| Janus Henderson Group history | 3.73M | $1.33B | 0.65% | Add |
| Wells Fargo & Co history | 3.26M | $1.16B | 0.24% | Reduce |
| BNY Mellon history | 2.84M | $1.02B | 0.19% | Reduce |
| Legal & General Investment Management America history | 2.37M | $846.69M | 0.21% | Reduce |
| Charles Schwab Investment Management history | 2.28M | $813.22M | 0.14% | Hold |
| Amundi US history | 1.97M | $689.95M | 0.24% | Reduce |
| Deutsche Bank AG history | 1.90M | $676.77M | 0.26% | Reduce |
| Deutsche Bank AG history | 1.90M | $676.77M | 0.26% | Reduce |
| Franklin Resources history | 1.86M | $663.87M | 0.18% | Reduce |
| Citadel Advisors history | 1.25M | $445.59M | 0.08% | Reduce |
| Citadel Advisors history | 1.25M | $445.59M | 0.08% | Reduce |
| PNC Financial Services history | 924.94K | $330.19M | 0.21% | Hold |
| National Pension Service of Korea history | 761.40K | $271.81M | 0.23% | Reduce |
| Baillie Gifford & Co history | 725.20K | $258.89M | 0.19% | Reduce |
| Baillie Gifford & Co history | 725.20K | $258.89M | 0.19% | Reduce |
| Citigroup Inc history | 663.51K | $236.87M | 0.12% | Add |
| Millennium Management history | 577.93K | $206.31M | 0.10% | Add |
| Principal Global Investors history | 547.73K | $195.53M | 0.10% | Add |
| Balyasny Asset Management history | 546.43K | $195.07M | 0.30% | Add |
| CPP Investments history | 534.64K | $190.86M | 0.16% | Add |
| CPP Investments history | 534.64K | $190.86M | 0.16% | Add |
| PSP Investments history | 394.71K | $140.91M | 0.60% | Reduce |
| AQR Capital Management history | 291.28K | $103.65M | 0.09% | Reduce |
| Fidelity International (FIL) history | 231.85K | $82.77M | 0.07% | Add |
| Fidelity International (FIL) history | 231.85K | $82.77M | 0.07% | Add |
| Temasek Holdings history | 217.35K | $77.59M | 0.30% | Reduce |
| Temasek Holdings history | 217.35K | $77.59M | 0.30% | Reduce |
| Wellington Management Group history | 159.70K | $57.01M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 130.03K | $46.42M | 0.10% | Reduce |
| D. E. Shaw & Co history | 126.10K | $45.02M | 0.03% | Reduce |
| Prudential Financial history | 105.59K | $37.70M | 0.05% | Add |
| Marshall Wace history | 100.00K | $35.70M | 0.04% | Add |
| Davidson Kempner Capital Management history | 80.00K | $28.56M | 0.53% | Reduce |
| Moore Capital Management history | 52.26K | $18.65M | 0.24% | New |
| JPMorgan Chase & Co history | 1.30K | $464.09K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.30K | $464.09K | 0.00% | Add |
| T. Rowe Price Associates history | 592.58K | $211.55K | 0.02% | Hold |
| Lazard Asset Management history | 565.84K | $202.00K | 0.30% | Add |
| Point72 Asset Management history | 100 | $35.70K | 0.00% | Hold |
| Point72 Asset Management history | 100 | $35.70K | 0.00% | Hold |
Q1 2025 — 61 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 37.51M | $10.20B | 0.18% | Add |
| BlackRock Inc history | 29.83M | $8.11B | 0.18% | Hold |
| BlackRock Inc history | 29.83M | $8.11B | 0.18% | Hold |
| Bank of America Corp history | 13.02M | $3.54B | 0.29% | Add |
| Morgan Stanley history | 11.78M | $3.20B | 0.24% | Add |
| Morgan Stanley history | 11.78M | $3.20B | 0.24% | Add |
| Fidelity Management & Research (FMR) history | 10.89M | $2.96B | 0.20% | Reduce |
| Fidelity Management & Research (FMR) history | 10.89M | $2.96B | 0.20% | Reduce |
| Geode Capital Management history | 8.50M | $2.30B | 0.18% | Add |
| MFS Investment Management history | 8.31M | $2.26B | 0.76% | Reduce |
| UBS Group AG history | 4.75M | $1.29B | 0.24% | Add |
| Northern Trust Corp history | 4.55M | $1.24B | 0.18% | Reduce |
| Coatue Management history | 4.47M | $1.21B | 5.35% | Hold |
| Goldman Sachs Group history | 3.99M | $1.08B | 0.18% | Add |
| Goldman Sachs Group history | 3.99M | $1.08B | 0.18% | Add |
| Invesco Ltd history | 3.91M | $1.06B | 0.21% | Add |
| Janus Henderson Group history | 3.59M | $982.85M | 0.54% | Add |
| Wells Fargo & Co history | 3.31M | $899.89M | 0.21% | Hold |
| BNY Mellon history | 3.02M | $821.57M | 0.17% | Reduce |
| Amundi US history | 2.81M | $735.25M | 0.28% | Add |
| Legal & General Investment Management America history | 2.45M | $665.37M | 0.18% | Add |
| Franklin Resources history | 2.36M | $642.73M | 0.19% | Reduce |
| Charles Schwab Investment Management history | 2.27M | $617.20M | 0.12% | Add |
| Deutsche Bank AG history | 2.04M | $555.49M | 0.23% | Add |
| Deutsche Bank AG history | 2.04M | $555.49M | 0.23% | Add |
| Citadel Advisors history | 1.93M | $524.42M | 0.10% | Add |
| Citadel Advisors history | 1.93M | $524.42M | 0.10% | Add |
| PNC Financial Services history | 924.36K | $251.27M | 0.13% | Add |
| National Pension Service of Korea history | 904.31K | $245.82M | 0.24% | Add |
| Baillie Gifford & Co history | 746.59K | $202.95M | 0.18% | Reduce |
| Baillie Gifford & Co history | 746.59K | $202.95M | 0.18% | Reduce |
| Citigroup Inc history | 658.36K | $178.96M | 0.10% | Add |
| CPP Investments history | 501.63K | $136.36M | 0.13% | Add |
| CPP Investments history | 501.63K | $136.36M | 0.13% | Add |
| Principal Global Investors history | 473.07K | $128.60M | 0.07% | Reduce |
| Millennium Management history | 426.50K | $115.93M | 0.06% | Reduce |
| PSP Investments history | 418.82K | $113.85M | 0.49% | Add |
| Temasek Holdings history | 340.38K | $92.52M | 0.37% | Add |
| Temasek Holdings history | 340.38K | $92.52M | 0.37% | Add |
| AQR Capital Management history | 345.45K | $92.28M | 0.10% | Reduce |
| D. E. Shaw & Co history | 263.69K | $71.68M | 0.07% | Reduce |
| CDPQ (Caisse de Depot) history | 181.52K | $49.34M | 0.10% | Reduce |
| Davidson Kempner Capital Management history | 140.00K | $38.06M | 0.89% | New |
| Fidelity International (FIL) history | 120.68K | $32.80M | 0.03% | Add |
| Fidelity International (FIL) history | 120.68K | $32.80M | 0.03% | Add |
| Prudential Financial history | 83.92K | $22.81M | 0.03% | Reduce |
| Marshall Wace history | 72.25K | $19.64M | 0.03% | Add |
| Two Sigma Investments history | 57.16K | $15.54M | 0.04% | Add |
| Two Sigma Investments history | 57.16K | $15.54M | 0.04% | Add |
| Wellington Management Group history | 29.22K | $7.94M | 0.00% | Add |
| Balyasny Asset Management history | 10.15K | $2.76M | 0.01% | Reduce |
| Renaissance Technologies history | 6.15K | $1.67M | 0.00% | New |
| Renaissance Technologies history | 6.15K | $1.67M | 0.00% | New |
| Maverick Capital history | 5.65K | $1.53M | 0.03% | Add |
| T. Rowe Price Associates history | 593.69K | $161.38K | 0.02% | Hold |
| Lazard Asset Management history | 556.80K | $151.35K | 0.25% | Reduce |
| JPMorgan Chase & Co history | 500 | $135.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 500 | $135.91K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 156 | $42.41K | 0.23% | New |
| Point72 Asset Management history | 100 | $27.18K | 0.00% | Reduce |
| Point72 Asset Management history | 100 | $27.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.50K sh · $3.06M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 5.09M sh · $1.81B
- Marshall Wace sold 134.11K sh · $47.97M
- Bridgewater Associates sold 19.54K sh · $6.99M
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 | 30.68M | 30.54M | 29.39M | 28.56M | 28.39M | 29.83M | 29.97M | 29.06M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 13.25M | 13.11M | 12.98M | 12.78M | 12.54M | 11.78M | 10.93M | 9.75M | 9.84M | 9.48M | 9.49M | 9.14M | 9.71M | 13.01M | 12.54M | 9.94M | 8.18M | 5.58M | 4.24M | 4.04M |
| Bank of America Corp | 11.08M | 12.08M | 11.52M | 12.75M | 14.08M | 13.02M | 11.44M | 12.56M | 12.65M | 14.14M | 13.60M | 13.99M | 13.73M | 14.35M | 13.49M | 13.21M | 13.67M | 14.22M | 13.49M | 13.86M |
| Geode Capital Management | 8.96M | 8.85M | 8.66M | 8.61M | 8.56M | 8.50M | 8.20M | 8.07M | 8.01M | 7.85M | 7.58M | 7.42M | 7.26M | 7.08M | 6.95M | 6.82M | 6.70M | 6.55M | 6.54M | 6.48M |
| Fidelity Management & Research (FMR) | 8.33M | 8.44M | 8.91M | 11.97M | 11.25M | 10.89M | 15.22M | 15.04M | 20.07M | 23.10M | 20.19M | 19.92M | 14.65M | 10.08M | 3.26M | 1.82M | 1.92M | 1.91M | 1.70M | 1.67M |
| Wellington Management Group | 6.83M | 5.71M | 1.84M | 31.86K | 159.70K | 29.22K | 26.72K | 28.06K | 16.07K | 14.92K | 14.64K | 2.89M | 3.86M | 4.48M | 5.12M | 7.28M | 7.97M | 8.15M | 9.00M | 9.27M |
| Coatue Management | 4.97M | 4.75M | 4.72M | 4.79M | 4.69M | 4.47M | 4.45M | 4.64M | 4.27M | 4.15M | 3.99M | 3.79M | 1.78M | — | — | — | — | — | — | — |
| MFS Investment Management | 4.88M | 4.69M | 5.50M | 7.29M | 8.15M | 8.31M | 9.03M | 10.29M | 10.32M | 11.81M | 13.50M | 14.52M | 14.97M | 14.59M | 12.88M | 12.78M | 13.75M | — | 14.48M | 14.91M |
| Norges Bank Investment Management | 4.92M | — | 4.78M | — | 4.66M | — | 4.51M | — | 4.66M | — | 4.52M | — | — | — | 5.09M | — | — | — | — | — |
| Northern Trust Corp | 4.34M | 4.38M | 4.46M | 4.44M | 4.49M | 4.55M | 4.57M | 4.21M | 4.44M | 4.53M | 4.79M | 5.01M | 4.90M | 5.30M | 5.24M | 5.43M | 5.45M | 5.65M | 5.68M | 5.83M |
| Invesco Ltd | 3.57M | 4.25M | 3.76M | 4.42M | 4.51M | 3.91M | 3.38M | 3.42M | 3.26M | 3.36M | 3.43M | 3.32M | 3.35M | 2.66M | 2.89M | 2.93M | 2.92M | 3.50M | 2.88M | 3.22M |
| Wells Fargo & Co | 3.16M | 3.08M | 3.30M | 3.29M | 3.26M | 3.31M | 3.31M | 3.50M | 3.56M | 3.64M | 3.65M | 3.67M | 3.65M | 3.80M | 3.87M | 3.88M | 3.98M | 4.42M | 300 | 4.30M |
| BNY Mellon | 2.67M | 2.67M | 2.74M | 2.79M | 2.84M | 3.02M | 3.13M | 3.21M | 4.39M | 4.69M | 4.76M | 5.13M | 5.58M | 5.69M | 6.29M | — | 6.07M | 5.84M | 6.19M | 6.37M |
| Charles Schwab Investment Management | 2.37M | 2.34M | 2.29M | 2.27M | 2.28M | 2.27M | 2.26M | 2.22M | 2.21M | 2.18M | 2.16M | 2.14M | 2.14M | 2.15M | 2.13M | 2.08M | 2.02M | 2.01M | 1.95M | 1.90M |
| Legal & General Investment Management America | 2.28M | 2.36M | 2.43M | 2.55M | 2.37M | 2.45M | 2.42M | 3.03M | 3.21M | 3.19M | 3.15M | 2.50M | 2.59M | 2.57M | 2.58M | 2.74M | 3.04M | 3.06M | 2.97M | 3.02M |
| Amundi US | 2.17M | 1.78M | 2.06M | 1.66M | 1.97M | 2.81M | 2.60M | 3.12M | 2.46M | 1.98M | 2.13M | 2.67M | 2.82M | 3.19M | 3.09M | 3.18M | 2.90M | 2.51M | 2.18M | 2.32M |
| Deutsche Bank AG | 2.04M | 2.23M | 2.26M | 1.97M | 1.90M | 2.04M | 1.55M | 1.31M | 769.04K | 970.04K | 925.55K | 1.86M | 941.89K | 944.99K | 1.06M | 1.13M | 1.10M | 1.22M | 1.35M | 1.21M |
| Franklin Resources | 1.21M | 1.23M | 1.67M | 1.71M | 1.86M | 2.36M | 2.74M | 2.42M | 2.10M | 2.13M | 1.96M | 1.84M | 1.82M | 1.77M | 1.57M | 1.60M | 1.50M | 1.49M | 1.37M | 1.36M |
| PNC Financial Services | 933.62K | 936.55K | 960.45K | 982.25K | 924.94K | 924.36K | 908.20K | 923.03K | 848.62K | 863.75K | 867.27K | 887.10K | 923.96K | 908.63K | 951.28K | 957.64K | 955.76K | 1.07M | 1.13M | 1.20M |
| National Pension Service of Korea | 864.73K | 835.29K | 839.49K | 775.02K | 761.40K | 904.31K | 830.12K | 865.82K | 766.44K | 763.50K | — | — | — | — | — | — | — | — | — | — |
▲ 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