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HCKT — HACKETT GROUP INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $171.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.96M | $38.51M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 3.10M | $33.34M | 0.27% | Add |
| BlackRock Inc history | Q2 2026 | 1.76M | $18.96M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 907.67K | $9.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 896.14K | $9.65M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 783.24K | $8.44M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 713.18K | $7.68M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 384.66K | $7.31M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 611.00K | $6.58M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 573.37K | $6.18M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 539.09K | $5.81M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 220.78K | $2.38M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 208.09K | $2.24M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 178.93K | $1.93M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 159.54K | $1.72M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 124.86K | $1.62M | 0.00% | New |
| Principal Global Investors history | Q4 2025 | 56.31K | $1.11M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 87.36K | $940.81K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 31.71K | $926.57K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 78.00K | $840.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 67.91K | $731.33K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 62.26K | $670.56K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 59.62K | $642.12K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 46.30K | $498.64K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 18.55K | $487.25K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2025 | 18.40K | $467.73K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 31.71K | $341.54K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 10.51K | $267.19K | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 9.77K | $248.43K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.22K | $206.97K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 17.23K | $185.55K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 12.13K | $157.86K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 11.15K | $145.28K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 9.60K | $105.50K | 0.00% | New |
| Amundi US history | Q2 2022 | 3.54K | $68.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.26K | $35.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.16K | $23.30K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 200 | $4.55K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 97.31K | $1.05K | 0.00% | Add |