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FPS — FORGENT POWER SOLUTIONS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $4.68B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Coatue Management history | Q2 2026 | 20.50M | $1.15B | 2.52% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.51M | $587.01M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 7.14M | $399.11M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 6.67M | $372.40M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.64M | $315.15M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 5.16M | $287.98M | 0.07% | Add |
| Baron Funds history | Q2 2026 | 4.07M | $227.49M | 0.55% | Reduce |
| Janus Henderson Group history | Q1 2026 | 7.77M | $227.42M | 0.11% | New |
| Geode Capital Management history | Q2 2026 | 2.24M | $125.43M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 1.67M | $93.27M | 0.13% | New |
| Goldman Sachs Group history | Q2 2026 | 1.66M | $92.66M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.58M | $88.49M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.41M | $78.84M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.26M | $70.22M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.22M | $68.24M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.16M | $64.83M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 889.86K | $49.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 777.92K | $43.45M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 1.40M | $40.84M | 0.61% | New |
| Morgan Stanley history | Q2 2026 | 696.44K | $38.90M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 644.62K | $36.01M | 0.04% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 650.01K | $35.98M | 0.00% | New |
| Soros Fund Management history | Q2 2026 | 629.11K | $35.14M | 0.49% | Add |
| Northern Trust Corp history | Q2 2026 | 600.78K | $33.56M | 0.00% | Add |
| Viking Global Investors history | Q1 2026 | 650.00K | $19.03M | 0.05% | New |
| BNY Mellon history | Q2 2026 | 326.32K | $18.23M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 278.13K | $15.54M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 228.17K | $12.75M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 200.00K | $11.17M | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 186.20K | $10.40M | 0.16% | Reduce |
| Amundi US history | Q2 2026 | 155.66K | $8.70M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 143.94K | $8.04M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 116.38K | $6.50M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 96.36K | $5.38M | 0.01% | Reduce |
| Polen Capital Management history | Q2 2026 | 50.33K | $2.81M | 0.02% | New |
| Steadfast Capital Management history | Q2 2026 | 27.00K | $1.51M | 0.05% | New |
| Balyasny Asset Management history | Q2 2026 | 25.00K | $1.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 19.22K | $1.07M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.14K | $845.89K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 9.31K | $519.83K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 705.97K | $39.44K | 0.00% | New |