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FNWD — FINWARD BANCORP · All Fund Holders
Funds holding (latest): 25 · Reported value held: $19.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 200.01K | $7.04M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 53.66K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 45.30K | $1.67M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 41.97K | $1.54M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 36.09K | $1.33M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 22.50K | $827.66K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.03K | $736.81K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 19.76K | $726.78K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.11K | $592.53K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 9.98K | $362.35K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 9.68K | $356.18K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 9.57K | $352.02K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 9.44K | $347.24K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 8.91K | $327.60K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 8.54K | $314.14K | 0.00% | Reduce |
| BNY Mellon history | Q1 2026 | 8.08K | $293.14K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 7.95K | $279.76K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 6.31K | $231.94K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 2.77K | $97.30K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2026 | 1.53K | $55.61K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 1.30K | $47.05K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 309 | $11.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 196 | $7.21K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 159 | $5.77K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 49 | $1.77K | 0.00% | New |