INCY — INCYTE CORP
Reported value held$11.11B
Funds holding (latest)52
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)44
Institutional value$9.07B · 80.47M sh
New / Add / Cut / Exit1 / 16 / 24 / 2
Top-5 / Top-10 concentration55.1% / 74.0%
Institutional holdings change
Accumulating +0.0%
(+38.11K sh)
Institutional value change
Up +21.2%
As of Q2 2026, 44 SEC-registered investment managers reported holding INCY (INCYTE CORP) in their latest 13F filings, with a combined reported value of $9.07B across 80.47M shares. That is +0.0% by share count (+38.11K shares) versus the previous quarter, while reported value moved +21.2%. Ownership is concentrated: the five largest holders account for 55.1% of reported value and the top ten for 74.0%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INCY 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.03M | $2.04B | 0.03% | Reduce |
| Dodge & Cox history | 11.96M | $1.36B | 0.71% | Reduce |
| AQR Capital Management history | 5.32M | $603.18M | 0.21% | Reduce |
| Geode Capital Management history | 4.75M | $536.52M | 0.03% | Add |
| Invesco Ltd history | 4.08M | $462.56M | 0.04% | Add |
| Wellington Management Group history | 3.58M | $405.32M | 0.07% | Add |
| Renaissance Technologies history | 3.51M | $398.14M | 0.55% | Reduce |
| Morgan Stanley history | 2.95M | $334.23M | 0.02% | Add |
| Arrowstreet Capital history | 2.74M | $311.17M | 0.14% | Reduce |
| Goldman Sachs Group history | 2.31M | $261.38M | 0.02% | Reduce |
| Two Sigma Investments history | 2.00M | $227.12M | 0.18% | Add |
| Northern Trust Corp history | 1.76M | $199.74M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.69M | $191.85M | 0.03% | Reduce |
| Legal & General Investment Management America history | 1.61M | $182.05M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $156.64M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 1.37M | $155.36M | 0.22% | Reduce |
| Marshall Wace history | 1.31M | $148.52M | 0.12% | Add |
| Deutsche Bank AG history | 1.26M | $143.17M | 0.04% | Hold |
| Amundi US history | 1.18M | $133.93M | 0.03% | Add |
| Norges Bank Investment Management history | 1.12M | $126.86M | 0.01% | Reduce |
| BNY Mellon history | 972.83K | $110.28M | 0.02% | Reduce |
| UBS Group AG history | 767.92K | $87.05M | 0.01% | Reduce |
| Bank of America Corp history | 676.19K | $76.65M | 0.01% | Reduce |
| Citigroup Inc history | 586.43K | $66.48M | 0.02% | Reduce |
| Franklin Resources history | 558.66K | $63.33M | 0.01% | Reduce |
| CPP Investments history | 442.50K | $50.16M | 0.03% | Reduce |
| MFS Investment Management history | 414.67K | $47.65M | 0.02% | Add |
| Citadel Advisors history | 298.01K | $33.78M | 0.00% | Add |
| Wells Fargo & Co history | 255.06K | $28.91M | 0.01% | Hold |
| Principal Global Investors history | 221.98K | $25.16M | 0.01% | Reduce |
| Prudential Financial history | 191.31K | $21.69M | 0.02% | Reduce |
| Millennium Management history | 183.21K | $20.77M | 0.01% | Add |
| Bridgewater Associates history | 168.25K | $19.07M | 0.08% | Add |
| Lazard Asset Management history | 136.68K | $15.49M | 0.02% | Reduce |
| Manulife Financial history | 96.32K | $10.92M | 0.01% | Reduce |
| National Pension Service of Korea history | 42.73K | $4.84M | 0.00% | Reduce |
| PNC Financial Services history | 32.78K | $3.72M | 0.00% | Reduce |
| PSP Investments history | 27.16K | $3.08M | 0.01% | Hold |
| JPMorgan Chase & Co history | 24.00K | $2.75M | 0.00% | New |
| Fidelity International (FIL) history | 20.83K | $2.36M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 11.84K | $1.34M | 0.02% | Add |
| D. E. Shaw & Co history | 7.22K | $818.01K | 0.00% | Add |
| Balyasny Asset Management history | 3.81K | $431.56K | 0.00% | Add |
| T. Rowe Price Associates history | 409.51K | $46.42K | 0.01% | Reduce |
Q1 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.98M | $1.79B | 0.03% | Add |
| Dodge & Cox history | 12.25M | $1.15B | 0.63% | Reduce |
| AQR Capital Management history | 5.81M | $536.13M | 0.25% | Reduce |
| Geode Capital Management history | 4.70M | $441.08M | 0.03% | Reduce |
| Invesco Ltd history | 3.87M | $364.32M | 0.06% | Add |
| Renaissance Technologies history | 3.65M | $343.68M | 0.54% | Reduce |
| Wellington Management Group history | 3.27M | $307.41M | 0.06% | Add |
| Morgan Stanley history | 2.85M | $268.27M | 0.02% | Add |
| Arrowstreet Capital history | 2.83M | $266.43M | 0.14% | Reduce |
| Goldman Sachs Group history | 2.35M | $221.30M | 0.03% | Add |
| Northern Trust Corp history | 1.85M | $174.10M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.73M | $162.74M | 0.03% | Hold |
| Legal & General Investment Management America history | 1.54M | $145.24M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 1.52M | $143.11M | 0.23% | Add |
| Deutsche Bank AG history | 1.26M | $118.99M | 0.04% | Reduce |
| Marshall Wace history | 1.25M | $117.95M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 1.17M | $110.39M | 0.01% | Reduce |
| UBS Group AG history | 1.14M | $107.32M | 0.02% | Add |
| Amundi US history | 1.00M | $94.49M | 0.03% | Add |
| BNY Mellon history | 989.71K | $93.15M | 0.02% | Reduce |
| Bank of America Corp history | 915.53K | $86.17M | 0.01% | Reduce |
| Franklin Resources history | 693.78K | $65.30M | 0.02% | Add |
| CPP Investments history | 607.94K | $57.22M | 0.04% | Reduce |
| Citigroup Inc history | 597.65K | $56.25M | 0.03% | Reduce |
| Two Sigma Investments history | 415.91K | $39.15M | 0.03% | Add |
| MFS Investment Management history | 410.73K | $39.12M | 0.01% | Add |
| Prudential Financial history | 374.28K | $35.23M | 0.04% | Add |
| Wells Fargo & Co history | 255.02K | $24.00M | 0.01% | Reduce |
| Principal Global Investors history | 225.49K | $21.22M | 0.01% | Add |
| Lazard Asset Management history | 219.88K | $20.70M | 0.03% | Add |
| Point72 Asset Management history | 176.26K | $16.59M | 0.02% | New |
| Millennium Management history | 172.91K | $16.27M | 0.01% | Add |
| Citadel Advisors history | 135.68K | $12.77M | 0.00% | Reduce |
| Bridgewater Associates history | 130.30K | $12.26M | 0.06% | Reduce |
| Manulife Financial history | 125.48K | $11.81M | 0.01% | Reduce |
| National Pension Service of Korea history | 77.49K | $7.29M | 0.01% | Add |
| PNC Financial Services history | 33.98K | $3.20M | 0.00% | Add |
| PSP Investments history | 27.13K | $2.55M | 0.01% | Add |
| Fidelity International (FIL) history | 21.69K | $2.04M | 0.00% | Add |
| Janus Henderson Group history | 19.90K | $1.87M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 6.16K | $579.78K | 0.01% | New |
| Balyasny Asset Management history | 3.32K | $312.67K | 0.00% | Add |
| D. E. Shaw & Co history | 3.20K | $301.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 751.86K | $70.77K | 0.01% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 19.91M | $1.97B | 0.03% | Hold |
| BlackRock Inc history | 18.33M | $1.81B | 0.03% | Add |
| Dodge & Cox history | 13.26M | $1.31B | 0.71% | Reduce |
| AQR Capital Management history | 6.72M | $663.74M | 0.35% | Reduce |
| Geode Capital Management history | 4.99M | $491.50M | 0.03% | Add |
| Renaissance Technologies history | 3.98M | $392.94M | 0.61% | Reduce |
| Invesco Ltd history | 3.47M | $343.11M | 0.05% | Add |
| Arrowstreet Capital history | 3.09M | $305.64M | 0.18% | Hold |
| Morgan Stanley history | 2.66M | $263.11M | 0.02% | Add |
| Northern Trust Corp history | 1.76M | $173.92M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.73M | $171.13M | 0.03% | Add |
| Legal & General Investment Management America history | 1.47M | $145.11M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.28M | $126.77M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.27M | $125.75M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.25M | $123.11M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.24M | $122.89M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 1.11M | $109.75M | 0.19% | Reduce |
| Marshall Wace history | 1.07M | $105.93M | 0.10% | Add |
| Bank of America Corp history | 1.00M | $99.11M | 0.01% | Reduce |
| BNY Mellon history | 1.00M | $98.99M | 0.02% | Reduce |
| Citigroup Inc history | 852.33K | $84.18M | 0.04% | Add |
| Amundi US history | 774.19K | $76.47M | 0.02% | Add |
| Wellington Management Group history | 739.38K | $73.03M | 0.01% | Add |
| UBS Group AG history | 682.32K | $67.39M | 0.01% | Reduce |
| CPP Investments history | 638.69K | $63.08M | 0.04% | Reduce |
| Franklin Resources history | 550.10K | $54.33M | 0.01% | Add |
| JPMorgan Chase & Co history | 443.44K | $43.80M | 0.01% | Reduce |
| MFS Investment Management history | 336.11K | $33.20M | 0.01% | Reduce |
| Bridgewater Associates history | 328.59K | $32.45M | 0.12% | Add |
| Wells Fargo & Co history | 294.08K | $29.05M | 0.01% | Add |
| Prudential Financial history | 286.58K | $28.31M | 0.03% | Reduce |
| Principal Global Investors history | 220.92K | $21.82M | 0.01% | Add |
| Lazard Asset Management history | 192.59K | $19.02M | 0.03% | Add |
| Citadel Advisors history | 184.32K | $18.20M | 0.00% | Add |
| Manulife Financial history | 155.81K | $15.40M | 0.01% | Add |
| ARK Invest history | 136.95K | $13.53M | 0.09% | Reduce |
| Casdin Capital history | 100.00K | $9.88M | 0.61% | Hold |
| National Pension Service of Korea history | 46.48K | $4.59M | 0.00% | Add |
| Millennium Management history | 39.39K | $3.89M | 0.00% | Reduce |
| Two Sigma Investments history | 36.75K | $3.63M | 0.01% | Reduce |
| PNC Financial Services history | 32.12K | $3.17M | 0.00% | Add |
| Janus Henderson Group history | 22.42K | $2.22M | 0.00% | Add |
| PSP Investments history | 21.38K | $2.11M | 0.01% | Add |
| Fidelity International (FIL) history | 14.84K | $1.47M | 0.00% | Add |
| D. E. Shaw & Co history | 6.12K | $604.87K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.23K | $318.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 965.85K | $95.40K | 0.01% | Add |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 19.95M | $1.69B | 0.03% | Reduce |
| BlackRock Inc history | 17.89M | $1.52B | 0.03% | Hold |
| Dodge & Cox history | 13.93M | $1.18B | 0.64% | Reduce |
| AQR Capital Management history | 7.92M | $667.56M | 0.43% | Reduce |
| Renaissance Technologies history | 4.53M | $384.03M | 0.51% | Add |
| Geode Capital Management history | 4.49M | $378.99M | 0.02% | Add |
| Arrowstreet Capital history | 3.10M | $263.25M | 0.17% | Add |
| Invesco Ltd history | 3.07M | $260.21M | 0.04% | Reduce |
| Morgan Stanley history | 2.64M | $223.96M | 0.01% | Add |
| Northern Trust Corp history | 1.72M | $146.04M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.72M | $145.60M | 0.02% | Add |
| Legal & General Investment Management America history | 1.68M | $142.39M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 1.50M | $127.05M | 0.23% | Add |
| UBS Group AG history | 1.46M | $123.46M | 0.02% | Add |
| Bank of America Corp history | 1.37M | $116.51M | 0.01% | Add |
| Goldman Sachs Group history | 1.29M | $109.81M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.27M | $107.88M | 0.01% | Add |
| Deutsche Bank AG history | 1.16M | $98.11M | 0.03% | Reduce |
| BNY Mellon history | 1.02M | $86.09M | 0.02% | Reduce |
| CPP Investments history | 695.83K | $59.01M | 0.04% | Add |
| Citigroup Inc history | 560.03K | $47.50M | 0.02% | Add |
| Franklin Resources history | 524.53K | $44.49M | 0.01% | Add |
| Amundi US history | 501.13K | $43.71M | 0.01% | Reduce |
| Point72 Asset Management history | 492.87K | $41.80M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 447.72K | $37.97M | 0.01% | Reduce |
| MFS Investment Management history | 387.61K | $32.87M | 0.01% | Add |
| Prudential Financial history | 326.68K | $27.71M | 0.03% | Add |
| Principal Global Investors history | 215.32K | $18.26M | 0.01% | Add |
| Wells Fargo & Co history | 204.22K | $17.32M | 0.00% | Add |
| ARK Invest history | 147.34K | $12.50M | 0.07% | Reduce |
| Lazard Asset Management history | 146.48K | $12.42M | 0.02% | Add |
| Manulife Financial history | 139.35K | $11.82M | 0.01% | Add |
| Bridgewater Associates history | 131.28K | $11.13M | 0.04% | Reduce |
| Millennium Management history | 120.62K | $10.23M | 0.01% | Reduce |
| Citadel Advisors history | 114.54K | $9.71M | 0.00% | Add |
| Casdin Capital history | 100.00K | $8.48M | 0.71% | New |
| D. E. Shaw & Co history | 63.77K | $5.41M | 0.00% | Reduce |
| Two Sigma Investments history | 48.15K | $4.08M | 0.01% | Reduce |
| PNC Financial Services history | 30.28K | $2.57M | 0.00% | Reduce |
| Wellington Management Group history | 21.08K | $1.79M | 0.00% | Reduce |
| Janus Henderson Group history | 19.03K | $1.61M | 0.00% | Hold |
| National Pension Service of Korea history | 18.50K | $1.57M | 0.00% | New |
| Marshall Wace history | 16.04K | $1.36M | 0.00% | Reduce |
| PSP Investments history | 14.28K | $1.21M | 0.00% | Add |
| Balyasny Asset Management history | 4.37K | $370.54K | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.58K | $134.34K | 0.00% | Add |
| T. Rowe Price Associates history | 781.35K | $66.27K | 0.01% | Add |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.14M | $1.37B | 0.02% | Add |
| BlackRock Inc history | 17.96M | $1.22B | 0.02% | Add |
| Dodge & Cox history | 14.60M | $993.93M | 0.56% | Reduce |
| AQR Capital Management history | 8.20M | $558.52M | 0.46% | Add |
| Geode Capital Management history | 4.35M | $294.90M | 0.02% | Add |
| Renaissance Technologies history | 3.88M | $264.36M | 0.35% | Add |
| Invesco Ltd history | 3.40M | $231.61M | 0.04% | Add |
| Arrowstreet Capital history | 2.73M | $185.96M | 0.13% | Add |
| Morgan Stanley history | 2.59M | $176.70M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.67M | $113.80M | 0.02% | Reduce |
| Northern Trust Corp history | 1.66M | $113.00M | 0.02% | Reduce |
| Legal & General Investment Management America history | 1.57M | $106.67M | 0.03% | Add |
| Norges Bank Investment Management history | 1.42M | $96.78M | 0.01% | Reduce |
| UBS Group AG history | 1.36M | $92.70M | 0.02% | Add |
| Bank of America Corp history | 1.33M | $90.47M | 0.01% | Add |
| BNY Mellon history | 1.26M | $85.69M | 0.02% | Add |
| Deutsche Bank AG history | 1.22M | $82.94M | 0.03% | Reduce |
| Marshall Wace history | 1.21M | $82.48M | 0.09% | New |
| Fidelity Management & Research (FMR) history | 1.16M | $78.76M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.07M | $72.79M | 0.01% | Add |
| Point72 Asset Management history | 985.08K | $67.08M | 0.14% | Add |
| JPMorgan Chase & Co history | 832.11K | $56.67M | 0.01% | Add |
| Amundi US history | 613.25K | $41.81M | 0.01% | Add |
| Franklin Resources history | 427.26K | $29.10M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 410.92K | $27.98M | 0.06% | Reduce |
| D. E. Shaw & Co history | 407.35K | $27.74M | 0.02% | Reduce |
| Bridgewater Associates history | 394.08K | $26.84M | 0.11% | Reduce |
| CPP Investments history | 355.83K | $24.23M | 0.02% | Add |
| MFS Investment Management history | 278.96K | $19.00M | 0.01% | Add |
| Millennium Management history | 263.15K | $17.92M | 0.01% | Reduce |
| Principal Global Investors history | 207.75K | $14.15M | 0.01% | Reduce |
| Citigroup Inc history | 195.08K | $13.29M | 0.01% | Reduce |
| ARK Invest history | 153.66K | $10.46M | 0.08% | Reduce |
| Prudential Financial history | 137.56K | $9.37M | 0.01% | Add |
| Manulife Financial history | 133.54K | $9.09M | 0.01% | Reduce |
| Wells Fargo & Co history | 83.17K | $5.66M | 0.00% | Reduce |
| Wellington Management Group history | 75.86K | $5.17M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 72.67K | $4.95M | 0.10% | Add |
| Two Sigma Investments history | 64.35K | $4.38M | 0.01% | Add |
| Citadel Advisors history | 62.97K | $4.29M | 0.00% | Reduce |
| PNC Financial Services history | 31.05K | $2.11M | 0.00% | Add |
| Janus Henderson Group history | 19.03K | $1.30M | 0.00% | Reduce |
| PSP Investments history | 11.85K | $806.85K | 0.00% | Reduce |
| Balyasny Asset Management history | 5.31K | $361.88K | 0.00% | Hold |
| Fidelity International (FIL) history | 1.46K | $99.09K | 0.00% | New |
| T. Rowe Price Associates history | 230.79K | $15.72K | 0.00% | Reduce |
| Lazard Asset Management history | 86.97K | $5.92K | 0.01% | Add |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.00M | $1.21B | 0.02% | Add |
| BlackRock Inc history | 17.43M | $1.06B | 0.02% | Add |
| Dodge & Cox history | 14.86M | $900.04M | 0.51% | Hold |
| AQR Capital Management history | 6.74M | $405.79M | 0.42% | Add |
| Geode Capital Management history | 4.21M | $254.01M | 0.02% | Add |
| Renaissance Technologies history | 3.71M | $224.56M | 0.34% | Reduce |
| Invesco Ltd history | 3.17M | $191.87M | 0.04% | Add |
| Morgan Stanley history | 3.03M | $183.46M | 0.01% | Add |
| Northern Trust Corp history | 1.71M | $103.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.68M | $101.85M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.50M | $90.63M | 0.01% | Add |
| Legal & General Investment Management America history | 1.45M | $87.98M | 0.02% | Add |
| UBS Group AG history | 1.32M | $80.22M | 0.01% | Add |
| Deutsche Bank AG history | 1.29M | $77.90M | 0.03% | Add |
| BNY Mellon history | 1.22M | $74.06M | 0.01% | Add |
| Bank of America Corp history | 1.13M | $68.72M | 0.01% | Add |
| D. E. Shaw & Co history | 862.60K | $52.23M | 0.05% | Add |
| Goldman Sachs Group history | 814.56K | $49.32M | 0.01% | Add |
| Bridgewater Associates history | 627.73K | $38.01M | 0.18% | Reduce |
| CDPQ (Caisse de Depot) history | 622.52K | $37.69M | 0.08% | Add |
| Franklin Resources history | 613.09K | $37.12M | 0.01% | Add |
| Amundi US history | 512.03K | $31.98M | 0.01% | Reduce |
| Millennium Management history | 355.83K | $21.55M | 0.01% | Reduce |
| Citigroup Inc history | 354.94K | $21.49M | 0.01% | Add |
| Point72 Asset Management history | 342.01K | $20.71M | 0.05% | Reduce |
| Arrowstreet Capital history | 340.56K | $20.62M | 0.02% | Add |
| CPP Investments history | 245.93K | $14.89M | 0.01% | Add |
| Principal Global Investors history | 213.95K | $12.95M | 0.01% | Add |
| MFS Investment Management history | 198.10K | $11.99M | 0.00% | Add |
| ARK Invest history | 168.11K | $10.18M | 0.10% | Add |
| Wells Fargo & Co history | 160.58K | $9.72M | 0.00% | Reduce |
| Manulife Financial history | 159.60K | $9.66M | 0.01% | Reduce |
| Citadel Advisors history | 149.80K | $9.07M | 0.00% | Reduce |
| Prudential Financial history | 104.99K | $6.36M | 0.01% | Reduce |
| Wellington Management Group history | 80.88K | $4.90M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 68.92K | $4.17M | 0.06% | Add |
| JPMorgan Chase & Co history | 64.60K | $3.91M | 0.00% | Reduce |
| Two Sigma Investments history | 56.98K | $3.45M | 0.01% | Add |
| PNC Financial Services history | 30.16K | $1.83M | 0.00% | Reduce |
| PSP Investments history | 21.56K | $1.31M | 0.01% | Add |
| Janus Henderson Group history | 19.53K | $1.18M | 0.00% | Reduce |
| Balyasny Asset Management history | 5.31K | $321.76K | 0.00% | Hold |
| T. Rowe Price Associates history | 477.04K | $28.89K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 64 | $3.88K | 0.02% | New |
| Lazard Asset Management history | 41.53K | $2.51K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 24.00K sh · $2.75M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 176.26K sh · $16.59M
- Janus Henderson Group sold 19.90K sh · $1.87M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 18.03M | 18.98M | 18.33M | 17.89M | 17.96M | 17.43M | 16.51M | 17.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dodge & Cox | 11.96M | 12.25M | 13.26M | 13.93M | 14.60M | 14.86M | 14.92M | 15.28M | 15.28M | 15.42M | 16.09M | 16.42M | 19.28M | 19.33M | 19.36M | 19.79M | 20.07M | 18.06M | 16.66M | 16.48M |
| AQR Capital Management | 5.32M | 5.81M | 6.72M | 7.92M | 8.20M | 6.74M | 3.50M | 2.70M | 2.66M | 1.56M | 1.18M | 1.25M | 941.77K | 846.43K | 713.32K | 694.60K | 955.82K | 854.05K | 461.87K | 294.50K |
| Geode Capital Management | 4.75M | 4.70M | 4.99M | 4.49M | 4.35M | 4.21M | 4.04M | 3.94M | 4.05M | 4.44M | 4.27M | 4.17M | 4.08M | 3.96M | 3.87M | 3.77M | 3.73M | 3.67M | 3.86M | 3.83M |
| Invesco Ltd | 4.08M | 3.87M | 3.47M | 3.07M | 3.40M | 3.17M | 3.05M | 3.57M | 3.57M | 2.82M | 2.74M | 3.92M | 3.80M | 4.06M | 2.74M | 2.36M | 2.17M | 1.78M | 1.78M | 1.80M |
| Wellington Management Group | 3.58M | 3.27M | 739.38K | 21.08K | 75.86K | 80.88K | 136.36K | 71.73K | 174.83K | 138.91K | 131.65K | 88.49K | 77.32K | 269.05K | 7.76M | 10.32M | 10.15M | 9.34M | 9.01M | 9.81M |
| Renaissance Technologies | 3.51M | 3.65M | 3.98M | 4.53M | 3.88M | 3.71M | 4.09M | 4.50M | 5.22M | 5.68M | 5.55M | 4.80M | 4.83M | 5.60M | 4.57M | 4.85M | 5.14M | 4.70M | 4.59M | 4.41M |
| Morgan Stanley | 2.95M | 2.85M | 2.66M | 2.64M | 2.59M | 3.03M | 2.84M | 2.15M | 2.25M | 2.92M | 3.36M | 2.12M | 1.93M | 1.90M | 1.89M | 1.47M | 1.82M | 1.27M | 784.52K | 800.05K |
| Arrowstreet Capital | 2.74M | 2.83M | 3.09M | 3.10M | 2.73M | 340.56K | 268.76K | — | — | — | 112.42K | 211.57K | 29.97K | 153.87K | — | — | 334.18K | 801.82K | 764.58K | 754.87K |
| Goldman Sachs Group | 2.31M | 2.35M | 1.28M | 1.29M | 1.07M | 814.56K | 790.61K | 927.27K | 1.03M | 737.04K | 1.28M | 2.35M | 2.95M | 2.57M | 1.79M | 1.47M | 1.14M | 813.46K | 894.66K | 1.25M |
| Two Sigma Investments | 2.00M | 415.91K | 36.75K | 48.15K | 64.35K | 56.98K | 28.05K | 20.58K | 218.08K | 1.05M | 1.91M | 1.64M | 2.10M | 591.34K | 393.10K | 60.50K | 380.10K | 558.28K | — | — |
| Northern Trust Corp | 1.76M | 1.85M | 1.76M | 1.72M | 1.66M | 1.71M | 1.70M | 1.55M | 1.81M | 1.85M | 1.98M | 2.13M | 2.01M | 2.08M | 2.00M | 1.93M | 2.00M | 1.98M | 2.01M | 1.98M |
| Charles Schwab Investment Management | 1.69M | 1.73M | 1.73M | 1.72M | 1.67M | 1.68M | 1.64M | 1.61M | 1.25M | 1.32M | 1.33M | 1.23M | 1.19M | 1.16M | 1.11M | 1.08M | 1.08M | 1.10M | 1.06M | 992.66K |
| Legal & General Investment Management America | 1.61M | 1.54M | 1.47M | 1.68M | 1.57M | 1.45M | 1.16M | 1.74M | 1.87M | 1.95M | 1.96M | 1.74M | 1.79M | 1.55M | 1.51M | 1.48M | 1.49M | 1.37M | 1.26M | 1.32M |
| Fidelity Management & Research (FMR) | 1.38M | 1.17M | 1.25M | 1.27M | 1.16M | 1.50M | 1.06M | 1.32M | 1.79M | 1.62M | 1.33M | 1.56M | 1.13M | 1.19M | 1.05M | 1.13M | 1.12M | 659.17K | 358.52K | 375.47K |
| CDPQ (Caisse de Depot) | 1.37M | 1.52M | 1.11M | 1.50M | 410.92K | 622.52K | 416.20K | 5.00K | 334.79K | 15.75K | 88.10K | 308.84K | 80.58K | 496.42K | — | 307.18K | 152.29K | 83.19K | 17.91K | 17.46K |
| Marshall Wace | 1.31M | 1.25M | 1.07M | 16.04K | 1.21M | — | 585.72K | 1.28M | 33.54K | 291.70K | 42.66K | 589.52K | 145.09K | 183.09K | 266.81K | 47.80K | — | — | 408.99K | 43.56K |
| Deutsche Bank AG | 1.26M | 1.26M | 1.27M | 1.16M | 1.22M | 1.29M | 1.18M | 959.03K | 798.05K | 1.04M | 1.11M | 580.30K | 990.06K | 888.43K | 626.96K | 614.74K | 630.62K | 583.11K | 555.51K | 730.04K |
| Amundi US | 1.18M | 1.00M | 774.19K | 501.13K | 613.25K | 512.03K | 670.35K | 519.92K | 699.72K | 2.82M | 3.05M | 1.89M | 1.38M | 1.68M | 1.29M | 1.80M | 404.31K | 283.49K | 285.17K | 297.03K |
| Norges Bank Investment Management | 1.12M | — | 1.24M | — | 1.42M | — | 1.76M | — | 2.12M | — | 1.96M | — | — | — | 1.56M | — | — | — | — | — |
▲ 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