HUM — HUMANA INC
Reported value held$27.50B
Funds holding (latest)62
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)50
Institutional value$23.50B · 59.38M sh
New / Add / Cut / Exit5 / 21 / 23 / 2
Top-5 / Top-10 concentration56.3% / 75.6%
Institutional holdings change
Accumulating +2.0%
(+1.14M sh)
Institutional value change
Up +133.7%
As of Q2 2026, 50 SEC-registered investment managers reported holding HUM (HUMANA INC) in their latest 13F filings, with a combined reported value of $23.50B across 59.38M shares. That is +2.0% by share count (+1.14M shares) versus the previous quarter, while reported value moved +133.7%. Ownership is concentrated: the five largest holders account for 56.3% of reported value and the top ten for 75.6%.
Compared with the prior quarter, 5 opened new positions, 21 added to existing stakes, 23 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HUM is a constituent of the S&P 500 and is classified in the Health Care 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 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 10.94M | $4.35B | 2.27% | Reduce |
| BlackRock Inc history | 10.42M | $4.14B | 0.07% | Add |
| Pzena Investment Management history | 4.40M | $1.75B | 5.13% | Reduce |
| MFS Investment Management history | 3.58M | $1.66B | 0.56% | Reduce |
| Geode Capital Management history | 3.37M | $1.34B | 0.07% | Add |
| Goldman Sachs Group history | 3.14M | $1.25B | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 2.91M | $1.16B | 0.06% | Add |
| Citadel Advisors history | 2.15M | $852.64M | 0.10% | Add |
| Norges Bank Investment Management history | 1.75M | $694.51M | 0.07% | Reduce |
| Invesco Ltd history | 1.48M | $587.40M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.37M | $544.52M | 0.07% | Add |
| Morgan Stanley history | 1.35M | $535.88M | 0.03% | Reduce |
| Capital Research Global Investors history | 1.12M | $443.46M | 0.07% | Add |
| Northern Trust Corp history | 1.12M | $442.98M | 0.05% | Reduce |
| Capital World Investors history | 1.02M | $406.12M | 0.05% | Add |
| Legal & General Investment Management America history | 830.17K | $329.76M | 0.07% | Reduce |
| Wellington Management Group history | 765.36K | $304.01M | 0.06% | Add |
| Bank of America Corp history | 703.62K | $279.49M | 0.02% | Reduce |
| BNY Mellon history | 599.53K | $238.14M | 0.04% | Reduce |
| Marshall Wace history | 550.18K | $218.54M | 0.17% | Add |
| Millennium Management history | 467.40K | $185.66M | 0.07% | Add |
| UBS Group AG history | 444.65K | $176.62M | 0.02% | Reduce |
| Deutsche Bank AG history | 411.22K | $163.35M | 0.05% | Reduce |
| Amundi US history | 388.97K | $154.51M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 367.90K | $143.08M | 0.02% | New |
| D. E. Shaw & Co history | 358.84K | $142.54M | 0.07% | Reduce |
| Fidelity International (FIL) history | 337.68K | $134.13M | 0.10% | Add |
| Steadfast Capital Management history | 308.20K | $122.42M | 3.79% | New |
| Balyasny Asset Management history | 224.85K | $89.32M | 0.12% | Add |
| AQR Capital Management history | 222.41K | $86.81M | 0.03% | Add |
| Citigroup Inc history | 209.79K | $83.33M | 0.03% | Reduce |
| National Pension Service of Korea history | 178.39K | $70.86M | 0.05% | Reduce |
| CPP Investments history | 171.24K | $68.02M | 0.04% | Add |
| Arrowstreet Capital history | 153.05K | $60.79M | 0.03% | Reduce |
| Wells Fargo & Co history | 134.96K | $53.61M | 0.01% | Reduce |
| Principal Global Investors history | 131.87K | $52.38M | 0.03% | Reduce |
| Point72 Asset Management history | 127.99K | $50.84M | 0.06% | Add |
| PNC Financial Services history | 77.64K | $30.84M | 0.01% | Add |
| Manulife Financial history | 70.19K | $27.88M | 0.02% | Add |
| Prudential Financial history | 58.19K | $23.12M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 50.36K | $20.00M | 0.26% | New |
| Soros Fund Management history | 33.23K | $13.20M | 0.18% | Reduce |
| Franklin Resources history | 27.30K | $10.84M | 0.00% | Reduce |
| PSP Investments history | 19.60K | $7.79M | 0.02% | Hold |
| Bridgewater Associates history | 9.15K | $3.64M | 0.01% | New |
| Renaissance Technologies history | 8.60K | $3.42M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 8.40K | $3.34M | 0.04% | Add |
| Two Sigma Investments history | 5.30K | $2.11M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 2.31K | $918.37K | 0.00% | Add |
| T. Rowe Price Associates history | 806.82K | $320.49K | 0.03% | Add |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Dodge & Cox history | 11.38M | $1.97B | 1.08% | Add |
| BlackRock Inc history | 10.20M | $1.77B | 0.03% | Reduce |
| Pzena Investment Management history | 5.47M | $948.61M | 3.08% | Add |
| MFS Investment Management history | 4.48M | $775.16M | 0.26% | Hold |
| Geode Capital Management history | 3.33M | $576.02M | 0.04% | Add |
| Goldman Sachs Group history | 2.86M | $495.81M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 2.83M | $491.44M | 0.03% | Reduce |
| Invesco Ltd history | 2.39M | $413.68M | 0.06% | Add |
| Citadel Advisors history | 1.80M | $312.68M | 0.05% | Add |
| Morgan Stanley history | 1.45M | $251.00M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.29M | $223.09M | 0.03% | Add |
| Northern Trust Corp history | 1.14M | $197.70M | 0.03% | Reduce |
| Capital Research Global Investors history | 1.10M | $190.55M | 0.03% | New |
| Legal & General Investment Management America history | 878.22K | $152.28M | 0.04% | Hold |
| Bank of America Corp history | 806.89K | $139.91M | 0.01% | Reduce |
| Wellington Management Group history | 713.35K | $123.69M | 0.02% | Reduce |
| D. E. Shaw & Co history | 677.41K | $117.46M | 0.08% | Reduce |
| BNY Mellon history | 614.89K | $106.62M | 0.02% | Reduce |
| Deutsche Bank AG history | 523.93K | $90.84M | 0.03% | Add |
| UBS Group AG history | 477.04K | $82.71M | 0.01% | Reduce |
| Amundi US history | 455.38K | $78.96M | 0.02% | Add |
| Millennium Management history | 441.42K | $76.54M | 0.03% | Add |
| Fidelity International (FIL) history | 305.61K | $52.99M | 0.04% | Add |
| Franklin Resources history | 273.91K | $47.49M | 0.01% | Reduce |
| Citigroup Inc history | 254.34K | $44.10M | 0.02% | Add |
| Arrowstreet Capital history | 235.49K | $40.83M | 0.02% | Add |
| Janus Henderson Group history | 219.06K | $37.98M | 0.02% | Add |
| AQR Capital Management history | 192.52K | $32.69M | 0.01% | Reduce |
| National Pension Service of Korea history | 184.83K | $32.05M | 0.02% | Reduce |
| Wells Fargo & Co history | 136.82K | $23.72M | 0.01% | Reduce |
| Principal Global Investors history | 134.32K | $23.29M | 0.01% | Reduce |
| CPP Investments history | 116.49K | $20.20M | 0.01% | Reduce |
| Balyasny Asset Management history | 112.43K | $19.49M | 0.03% | Add |
| Capital World Investors history | 94.50K | $16.39M | 0.00% | New |
| Soros Fund Management history | 67.64K | $11.73M | 0.14% | Add |
| PNC Financial Services history | 64.67K | $11.21M | 0.01% | Reduce |
| Manulife Financial history | 63.49K | $11.01M | 0.01% | Reduce |
| Prudential Financial history | 59.58K | $10.33M | 0.01% | Hold |
| Two Sigma Investments history | 58.70K | $10.18M | 0.01% | Add |
| Point72 Asset Management history | 54.60K | $9.47M | 0.01% | Reduce |
| Moore Capital Management history | 54.23K | $9.40M | 0.19% | New |
| PSP Investments history | 19.51K | $3.38M | 0.01% | Add |
| Marshall Wace history | 6.80K | $1.18M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 4.44K | $769.68K | 0.02% | New |
| CDPQ (Caisse de Depot) history | 1.81K | $313.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 218.67K | $37.91K | 0.00% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.26M | $3.65B | 0.05% | Add |
| Dodge & Cox history | 11.29M | $2.89B | 1.56% | Hold |
| BlackRock Inc history | 10.63M | $2.72B | 0.05% | Add |
| MFS Investment Management history | 4.50M | $1.15B | 0.38% | Add |
| Pzena Investment Management history | 4.07M | $1.04B | 3.12% | Add |
| Fidelity Management & Research (FMR) history | 3.22M | $823.62M | 0.04% | Reduce |
| Geode Capital Management history | 3.18M | $812.54M | 0.05% | Add |
| Invesco Ltd history | 2.23M | $571.97M | 0.09% | Add |
| BNY Mellon history | 2.09M | $536.48M | 0.10% | Add |
| Norges Bank Investment Management history | 1.78M | $456.63M | 0.05% | Add |
| Citadel Advisors history | 1.70M | $435.02M | 0.07% | Reduce |
| Goldman Sachs Group history | 1.57M | $401.35M | 0.05% | Add |
| Morgan Stanley history | 1.47M | $375.40M | 0.02% | Reduce |
| Franklin Resources history | 1.26M | $321.61M | 0.08% | Add |
| Charles Schwab Investment Management history | 1.21M | $309.34M | 0.05% | Add |
| Wellington Management Group history | 1.20M | $306.46M | 0.06% | Add |
| Northern Trust Corp history | 1.15M | $295.31M | 0.04% | Reduce |
| Legal & General Investment Management America history | 876.33K | $224.45M | 0.05% | Reduce |
| UBS Group AG history | 869.19K | $222.63M | 0.04% | Add |
| Bank of America Corp history | 844.57K | $216.32M | 0.02% | Add |
| D. E. Shaw & Co history | 692.17K | $177.29M | 0.10% | Reduce |
| Point72 Asset Management history | 497.60K | $127.45M | 0.15% | Add |
| Deutsche Bank AG history | 445.44K | $114.09M | 0.04% | Add |
| Amundi US history | 417.88K | $107.03M | 0.03% | Add |
| AQR Capital Management history | 283.08K | $72.51M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 270.40K | $69.26M | 0.01% | Add |
| Fidelity International (FIL) history | 218.00K | $55.84M | 0.04% | Add |
| Janus Henderson Group history | 201.44K | $51.60M | 0.02% | Add |
| National Pension Service of Korea history | 200.04K | $51.24M | 0.04% | Add |
| Arrowstreet Capital history | 185.91K | $47.62M | 0.03% | Reduce |
| Wells Fargo & Co history | 170.81K | $43.75M | 0.01% | Add |
| Millennium Management history | 154.20K | $39.50M | 0.02% | Reduce |
| CPP Investments history | 152.37K | $39.03M | 0.03% | Add |
| Citigroup Inc history | 136.43K | $34.94M | 0.02% | Reduce |
| Principal Global Investors history | 135.27K | $34.65M | 0.02% | Hold |
| Marshall Wace history | 85.80K | $21.98M | 0.02% | Add |
| Manulife Financial history | 75.59K | $19.38M | 0.02% | Reduce |
| PNC Financial Services history | 66.12K | $16.94M | 0.01% | Reduce |
| Balyasny Asset Management history | 62.62K | $16.04M | 0.02% | Reduce |
| Prudential Financial history | 59.49K | $15.24M | 0.02% | Reduce |
| Soros Fund Management history | 50.53K | $12.94M | 0.17% | Reduce |
| PSP Investments history | 15.73K | $4.03M | 0.01% | Add |
| Two Sigma Investments history | 14.90K | $3.82M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 14.53K | $3.72M | 0.01% | Reduce |
| Renaissance Technologies history | 9.95K | $2.55M | 0.00% | Reduce |
| Lazard Asset Management history | 4.70K | $1.20M | 0.00% | Add |
| T. Rowe Price Associates history | 351.48K | $90.02K | 0.01% | Reduce |
Q3 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.16M | $3.68B | 0.06% | Hold |
| Dodge & Cox history | 11.34M | $2.95B | 1.59% | Hold |
| BlackRock Inc history | 9.94M | $2.59B | 0.05% | Reduce |
| Pzena Investment Management history | 4.03M | $1.05B | 3.39% | Reduce |
| Citadel Advisors history | 3.53M | $919.53M | 0.14% | Add |
| MFS Investment Management history | 3.49M | $907.54M | 0.28% | Add |
| Fidelity Management & Research (FMR) history | 3.26M | $848.25M | 0.05% | Add |
| Geode Capital Management history | 3.16M | $819.02M | 0.05% | Add |
| Invesco Ltd history | 2.04M | $531.65M | 0.09% | Add |
| BNY Mellon history | 1.72M | $446.91M | 0.08% | Add |
| Morgan Stanley history | 1.70M | $443.44M | 0.03% | Add |
| Goldman Sachs Group history | 1.22M | $316.50M | 0.04% | Add |
| Northern Trust Corp history | 1.19M | $310.28M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.16M | $301.11M | 0.05% | Add |
| Legal & General Investment Management America history | 918.95K | $239.08M | 0.05% | Add |
| D. E. Shaw & Co history | 870.90K | $226.58M | 0.14% | Reduce |
| Bank of America Corp history | 798.93K | $207.86M | 0.01% | Reduce |
| Millennium Management history | 728.97K | $189.66M | 0.08% | Add |
| UBS Group AG history | 653.09K | $169.91M | 0.03% | Add |
| Steadfast Capital Management history | 648.30K | $168.67M | 2.94% | Hold |
| Two Sigma Investments history | 572.61K | $148.98M | 0.24% | Reduce |
| AQR Capital Management history | 469.51K | $122.15M | 0.08% | Reduce |
| Citigroup Inc history | 440.65K | $114.64M | 0.05% | Reduce |
| Renaissance Technologies history | 436.80K | $113.64M | 0.15% | Reduce |
| Balyasny Asset Management history | 425.72K | $110.76M | 0.14% | Reduce |
| Deutsche Bank AG history | 416.02K | $108.23M | 0.04% | Reduce |
| Amundi US history | 306.63K | $90.52M | 0.03% | Reduce |
| Arrowstreet Capital history | 301.14K | $78.35M | 0.05% | Add |
| Fidelity International (FIL) history | 211.25K | $54.96M | 0.04% | Reduce |
| Point72 Asset Management history | 205.72K | $53.52M | 0.09% | Reduce |
| Janus Henderson Group history | 193.31K | $50.29M | 0.02% | Reduce |
| National Pension Service of Korea history | 189.60K | $49.33M | 0.04% | Add |
| CPP Investments history | 145.74K | $37.92M | 0.03% | Reduce |
| Principal Global Investors history | 135.62K | $35.28M | 0.02% | Reduce |
| Franklin Resources history | 123.77K | $32.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 118.14K | $30.74M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 84.80K | $22.06M | 0.00% | Add |
| PNC Financial Services history | 79.22K | $20.61M | 0.01% | Add |
| Manulife Financial history | 77.56K | $20.18M | 0.02% | Add |
| Prudential Financial history | 69.93K | $18.19M | 0.02% | Reduce |
| Soros Fund Management history | 59.94K | $15.60M | 0.24% | New |
| CDPQ (Caisse de Depot) history | 55.64K | $14.48M | 0.03% | Reduce |
| Wellington Management Group history | 26.11K | $6.79M | 0.00% | Reduce |
| Marshall Wace history | 13.30K | $3.46M | 0.00% | New |
| PSP Investments history | 10.48K | $2.73M | 0.01% | Add |
| Bridgewater Associates history | 6.60K | $1.72M | 0.01% | New |
| Lazard Asset Management history | 4.23K | $1.10M | 0.00% | Reduce |
| T. Rowe Price Associates history | 458.50K | $119.29K | 0.01% | Add |
Q2 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.20M | $3.47B | 0.06% | Add |
| Dodge & Cox history | 11.35M | $2.78B | 1.56% | Add |
| BlackRock Inc history | 10.25M | $2.50B | 0.05% | Reduce |
| Pzena Investment Management history | 4.08M | $996.66M | 3.24% | Add |
| Fidelity Management & Research (FMR) history | 3.15M | $769.37M | 0.04% | Add |
| Geode Capital Management history | 3.13M | $762.23M | 0.05% | Add |
| Citadel Advisors history | 3.05M | $745.94M | 0.13% | Reduce |
| Invesco Ltd history | 2.02M | $493.24M | 0.09% | Reduce |
| Norges Bank Investment Management history | 1.62M | $397.08M | 0.05% | Reduce |
| Morgan Stanley history | 1.56M | $380.49M | 0.03% | Add |
| Northern Trust Corp history | 1.18M | $287.84M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.12M | $274.87M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.09M | $266.72M | 0.05% | Add |
| D. E. Shaw & Co history | 1.04M | $254.34M | 0.19% | Reduce |
| Wellington Management Group history | 1.03M | $251.85M | 0.05% | Reduce |
| MFS Investment Management history | 934.75K | $228.53M | 0.07% | Add |
| AQR Capital Management history | 921.34K | $223.35M | 0.18% | Reduce |
| Legal & General Investment Management America history | 898.83K | $219.75M | 0.06% | Reduce |
| Two Sigma Investments history | 823.21K | $201.26M | 0.38% | Reduce |
| Bank of America Corp history | 815.53K | $199.38M | 0.01% | Reduce |
| BNY Mellon history | 657.00K | $160.62M | 0.03% | Reduce |
| Steadfast Capital Management history | 648.30K | $158.50M | 2.83% | Reduce |
| Millennium Management history | 638.25K | $156.04M | 0.08% | Reduce |
| UBS Group AG history | 607.80K | $148.59M | 0.03% | Reduce |
| Citigroup Inc history | 589.74K | $144.18M | 0.07% | Add |
| Capital World Investors history | 568.21K | $138.91M | 0.02% | Hold |
| Deutsche Bank AG history | 509.47K | $124.55M | 0.05% | Reduce |
| Point72 Asset Management history | 503.10K | $123.00M | 0.25% | Add |
| Renaissance Technologies history | 458.20K | $112.02M | 0.15% | Add |
| Balyasny Asset Management history | 444.62K | $108.70M | 0.17% | Add |
| CPP Investments history | 436.05K | $106.60M | 0.09% | Add |
| Amundi US history | 387.29K | $94.42M | 0.03% | Reduce |
| Fidelity International (FIL) history | 341.75K | $83.55M | 0.07% | Add |
| Ontario Teachers Pension Plan history | 254.16K | $62.14M | 1.23% | Reduce |
| Janus Henderson Group history | 253.68K | $62.01M | 0.03% | Reduce |
| National Pension Service of Korea history | 184.45K | $45.09M | 0.04% | Reduce |
| Prudential Financial history | 169.94K | $41.55M | 0.05% | Add |
| Franklin Resources history | 155.26K | $37.96M | 0.01% | Add |
| Principal Global Investors history | 140.26K | $34.29M | 0.02% | Hold |
| Arrowstreet Capital history | 124.82K | $30.52M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 119.27K | $29.16M | 0.06% | Add |
| Wells Fargo & Co history | 119.24K | $29.15M | 0.01% | Reduce |
| PNC Financial Services history | 76.74K | $18.76M | 0.01% | Add |
| Manulife Financial history | 76.71K | $18.76M | 0.02% | Add |
| JPMorgan Chase & Co history | 50.30K | $12.30M | 0.00% | Reduce |
| Scopia Capital Management history | 20.83K | $5.09M | 0.62% | Hold |
| Moore Capital Management history | 20.00K | $4.89M | 0.06% | Reduce |
| PSP Investments history | 9.23K | $2.26M | 0.01% | Reduce |
| T. Rowe Price Associates history | 354.42K | $86.65K | 0.01% | Add |
| Lazard Asset Management history | 11.71K | $2.86K | 0.00% | Add |
Q1 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.97M | $3.70B | 0.07% | Add |
| BlackRock Inc history | 11.05M | $2.92B | 0.06% | Reduce |
| Dodge & Cox history | 10.76M | $2.85B | 1.62% | Add |
| Pzena Investment Management history | 3.83M | $1.01B | 3.54% | Add |
| Citadel Advisors history | 3.70M | $980.13M | 0.19% | Reduce |
| Geode Capital Management history | 3.07M | $810.70M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 2.56M | $677.05M | 0.04% | Reduce |
| Wellington Management Group history | 2.52M | $666.07M | 0.13% | Reduce |
| Invesco Ltd history | 2.25M | $595.15M | 0.12% | Reduce |
| Morgan Stanley history | 1.40M | $371.28M | 0.03% | Reduce |
| Bank of America Corp history | 1.30M | $343.03M | 0.03% | Add |
| Northern Trust Corp history | 1.20M | $316.70M | 0.05% | Reduce |
| AQR Capital Management history | 1.16M | $307.62M | 0.32% | Add |
| UBS Group AG history | 1.11M | $294.95M | 0.06% | Reduce |
| D. E. Shaw & Co history | 1.08M | $284.79M | 0.27% | Add |
| Charles Schwab Investment Management history | 1.05M | $276.73M | 0.05% | Add |
| Legal & General Investment Management America history | 1.00M | $265.08M | 0.07% | Add |
| Goldman Sachs Group history | 998.94K | $264.32M | 0.04% | Add |
| Two Sigma Investments history | 856.78K | $226.70M | 0.51% | Add |
| Steadfast Capital Management history | 788.55K | $208.65M | 5.54% | Add |
| BNY Mellon history | 715.66K | $189.36M | 0.04% | Reduce |
| MFS Investment Management history | 707.35K | $187.16M | 0.06% | Add |
| Ontario Teachers Pension Plan history | 666.68K | $176.40M | 2.71% | Add |
| Millennium Management history | 651.36K | $172.35M | 0.10% | Add |
| Deutsche Bank AG history | 612.82K | $162.15M | 0.07% | Reduce |
| Capital World Investors history | 566.03K | $149.77M | 0.02% | Reduce |
| Amundi US history | 394.64K | $104.77M | 0.04% | Reduce |
| Wells Fargo & Co history | 395.17K | $104.56M | 0.02% | Add |
| Citigroup Inc history | 394.93K | $104.50M | 0.06% | Add |
| Janus Henderson Group history | 347.52K | $91.92M | 0.05% | Reduce |
| Point72 Asset Management history | 284.92K | $75.39M | 0.18% | Add |
| CPP Investments history | 266.98K | $70.64M | 0.07% | Add |
| National Pension Service of Korea history | 202.90K | $53.69M | 0.05% | Add |
| Balyasny Asset Management history | 172.14K | $45.55M | 0.08% | Add |
| Renaissance Technologies history | 152.90K | $40.46M | 0.06% | New |
| Franklin Resources history | 143.84K | $38.06M | 0.01% | Reduce |
| Principal Global Investors history | 140.02K | $37.05M | 0.02% | Reduce |
| Prudential Financial history | 131.19K | $34.71M | 0.05% | Add |
| Fidelity International (FIL) history | 95.28K | $25.21M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 94.99K | $25.13M | 0.05% | Add |
| Manulife Financial history | 75.61K | $20.01M | 0.02% | Reduce |
| PNC Financial Services history | 72.60K | $19.21M | 0.01% | Hold |
| JPMorgan Chase & Co history | 65.00K | $17.20M | 0.00% | Reduce |
| Moore Capital Management history | 33.13K | $8.77M | 0.19% | New |
| Scopia Capital Management history | 20.83K | $5.51M | 0.80% | Reduce |
| PSP Investments history | 16.53K | $4.37M | 0.02% | Add |
| Arrowstreet Capital history | 3.14K | $831.64K | 0.00% | New |
| T. Rowe Price Associates history | 352.50K | $93.27K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 47 | $12.44K | 0.07% | New |
| Lazard Asset Management history | 644 | $169 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 367.90K sh · $143.08M
- Steadfast Capital Management 308.20K sh · $122.42M
- Davidson Kempner Capital Management 50.36K sh · $20.00M
- Bridgewater Associates 9.15K sh · $3.64M
- Renaissance Technologies 8.60K sh · $3.42M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 219.06K sh · $37.98M
- Moore Capital Management sold 54.23K sh · $9.40M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox | 10.94M | 11.38M | 11.29M | 11.34M | 11.35M | 10.76M | 10.20M | 4.93M | 4.31M | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 10.42M | 10.20M | 10.63M | 9.94M | 10.25M | 11.05M | 11.69M | 11.45M | — | — | — | — | — | — | — | — | — | — | — | — |
| Pzena Investment Management | 4.40M | 5.47M | 4.07M | 4.03M | 4.08M | 3.83M | 3.61M | 2.51M | 2.32M | 362.97K | 979 | 800 | — | 476 | — | 844 | 844 | 844 | 844 | 1.44K |
| MFS Investment Management | 3.58M | 4.48M | 4.50M | 3.49M | 934.75K | 707.35K | 624.76K | 391.66K | 275.84K | 278.93K | 27.54K | 27.94K | 21.91K | 69.00K | 238.33K | 264.97K | 261.91K | — | 234.26K | 236.26K |
| Geode Capital Management | 3.37M | 3.33M | 3.18M | 3.16M | 3.13M | 3.07M | 2.88M | 2.82M | 2.82M | 2.46M | 2.38M | 2.33M | 2.29M | 2.23M | 2.22M | 2.17M | 2.10M | 2.10M | 2.03M | 1.96M |
| Goldman Sachs Group | 3.14M | 2.86M | 1.57M | 1.22M | 1.12M | 998.94K | 904.35K | 986.40K | 1.02M | 707.20K | 808.31K | 903.47K | 833.33K | 865.77K | 1.14M | 1.29M | 1.06M | 911.25K | 715.72K | 685.01K |
| Fidelity Management & Research (FMR) | 2.91M | 2.83M | 3.22M | 3.26M | 3.15M | 2.56M | 3.25M | 3.39M | 2.75M | 3.71M | 4.79M | 4.98M | 7.12M | 7.34M | 6.86M | 6.92M | 6.75M | 6.71M | 8.82M | 8.88M |
| Citadel Advisors | 2.15M | 1.80M | 1.70M | 3.53M | 3.05M | 3.70M | 4.01M | 3.29M | 3.20M | 3.16M | 2.99M | 2.37M | 1.00M | 1.84M | 1.10M | 1.81M | 1.55M | 1.39M | 971.12K | 1.03M |
| Norges Bank Investment Management | 1.75M | — | 1.78M | — | 1.62M | — | 1.64M | — | 1.30M | — | 1.48M | — | — | — | 1.35M | — | — | — | — | — |
| Invesco Ltd | 1.48M | 2.39M | 2.23M | 2.04M | 2.02M | 2.25M | 2.40M | 1.85M | 1.61M | 1.60M | 1.05M | 965.49K | 951.82K | 1.21M | 1.30M | 1.07M | 833.39K | 523.72K | 533.97K | 507.55K |
| Charles Schwab Investment Management | 1.37M | 1.29M | 1.21M | 1.16M | 1.09M | 1.05M | 964.93K | 899.19K | 873.13K | 820.35K | 818.04K | 791.16K | 791.67K | 792.10K | 785.53K | 762.50K | 743.41K | 742.94K | 715.77K | 698.55K |
| Morgan Stanley | 1.35M | 1.45M | 1.47M | 1.70M | 1.56M | 1.40M | 1.59M | 1.54M | 1.98M | 1.65M | 2.18M | 2.04M | 1.92M | 1.87M | 1.69M | 1.40M | 1.35M | 781.98K | 627.42K | 730.71K |
| Capital Research Global Investors | 1.12M | 1.10M | — | — | — | — | — | — | 1.41M | — | 2.00M | 2.01M | 1.51M | 2.20M | 2.20M | 2.84M | 3.89M | 4.16M | 3.87M | 2.59M |
| Northern Trust Corp | 1.12M | 1.14M | 1.15M | 1.19M | 1.18M | 1.20M | 1.22M | 1.06M | 1.15M | 1.15M | 1.24M | 1.33M | 1.26M | 1.30M | 1.31M | 1.30M | 1.31M | 1.32M | 1.34M | 1.37M |
| Capital World Investors | 1.02M | 94.50K | — | — | 568.21K | 566.03K | 1.41M | 1.73M | 1.97M | 2.14M | 2.33M | 2.33M | 2.32M | 1.96M | 1.72M | 1.72M | 1.72M | 1.62M | 1.97M | 2.53M |
| Legal & General Investment Management America | 830.17K | 878.22K | 876.33K | 918.95K | 898.83K | 1.00M | 949.79K | 1.15M | 1.18M | 1.15M | 1.20M | 985.08K | 1.03M | 988.63K | 967.88K | 1.00M | 1.06M | 1.05M | 989.03K | 1.03M |
| Wellington Management Group | 765.36K | 713.35K | 1.20M | 26.11K | 1.03M | 2.52M | 2.57M | 4.59M | 4.60M | 5.49M | 5.36M | 6.74M | 6.85M | 7.35M | 7.61M | 8.98M | 9.40M | 8.78M | 6.32M | 6.47M |
| Bank of America Corp | 703.62K | 806.89K | 844.57K | 798.93K | 815.53K | 1.30M | 714.19K | 867.56K | 736.96K | 787.66K | 1.25M | 1.10M | 822.44K | 980.46K | 896.78K | 1.11M | 1.17M | 930.92K | 837.90K | 821.02K |
| BNY Mellon | 599.53K | 614.89K | 2.09M | 1.72M | 657.00K | 715.66K | 737.50K | 820.02K | 838.04K | 843.37K | 884.08K | 924.12K | 1.17M | 1.21M | 1.49M | 1.69M | 1.04M | 1.03M | 1.08M | 1.02M |
| Marshall Wace | 550.18K | 6.80K | 85.80K | 13.30K | — | — | — | 443.33K | 1.43M | 651.22K | 333.14K | 1.01M | — | — | — | 788.96K | 659.38K | 548.67K | 333.01K | — |
▲ 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