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FSUN — FIRSTSUN CAP BANCORP · All Fund Holders
Funds holding (latest): 33 · Reported value held: $368.77M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 4.10M | $158.89M | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 1.89M | $73.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 784.35K | $29.52M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 676.96K | $26.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 525.77K | $20.39M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 229.28K | $8.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 220.58K | $8.55M | 0.00% | Add |
| Soros Fund Management history | Q1 2025 | 150.00K | $5.42M | 0.09% | New |
| Bank of America Corp history | Q2 2026 | 103.11K | $4.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 97.80K | $3.79M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 91.38K | $3.54M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 90.51K | $3.51M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 80.66K | $3.13M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 72.00K | $2.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 56.49K | $2.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 51.74K | $2.01M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 43.02K | $1.67M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 42.27K | $1.64M | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 36.62K | $1.33M | 0.00% | New |
| Marshall Wace history | Q1 2026 | 35.34K | $1.29M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 29.31K | $1.13M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.69K | $957.36K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 23.39K | $906.95K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 23.29K | $903.30K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 21.13K | $819.38K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.77K | $572.74K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.56K | $448.22K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 7.55K | $275.39K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 6.17K | $239.08K | 0.00% | New |
| Point72 Asset Management history | Q2 2025 | 5.91K | $205.26K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.53K | $175.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 351.69K | $13.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 258 | $10.01K | 0.00% | New |