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INFL — HORIZON KINETICS INFL BENEF

Reported value held$111.72M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)7
Institutional value$88.52M · 1.78M sh
New / Add / Cut / Exit2 / 3 / 1 / 2
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -3.1% (-56.09K sh)
Institutional value change Down -7.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding INFL (HORIZON KINETICS INFL BENEF) in their latest 13F filings, with a combined reported value of $88.52M across 1.78M shares. That is -3.1% by share count (-56.09K shares) versus the previous quarter, while reported value moved -7.1%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 1.18M $58.69M 0.01% Add
UBS Group AG history Q2 2026 460.19K $22.95M 0.00% Reduce
BNY Mellon history Q1 2026 433.83K $22.59M 0.00% Add
Morgan Stanley history Q2 2026 40.66K $2.03M 0.00% Add
JPMorgan Chase & Co history Q2 2026 39.53K $1.95M 0.00% New
D. E. Shaw & Co history Q2 2026 35.17K $1.75M 0.00% New
Bank of America Corp history Q2 2026 15.50K $773.14K 0.00% Hold
PNC Financial Services history Q2 2026 7.51K $374.50K 0.00% Add
Citadel Advisors history Q1 2026 5.10K $265.51K 0.00% New
Prudential Financial history Q3 2022 8.42K $243.00K 0.00% Hold
BlackRock Inc history Q4 2024 2.77K $105.29K 0.00% New
Renaissance Technologies history Q4 2023 11.50K $362 0.00% New
Fidelity Management & Research (FMR) history Q2 2025 4 $169 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 2.00K 304.75K 596.73K 744.74K 566.96K 560.38K 580.48K 469.37K 387.24K 323.80K 358.42K 367.07K 385.33K 432.97K 474.97K 660.71K 617.83K 680.46K 816.89K 1.18M
UBS Group AG 66.81K 220.32K 492.09K 942.84K 885.43K 800.70K 660.25K 416.54K 347.19K 224.30K 168.52K 170.55K 219.68K 324.58K 393.78K 336.08K 355.48K 374.05K 519.50K 460.19K
Morgan Stanley 3.38K 3.83K 5.76K 6.90K 7.26K 8.67K 10.08K 10.23K 9.51K 10.39K 6.17K 5.92K 6.84K 5.95K 6.14K 32.41K 32.96K 33.13K 33.03K 40.66K
JPMorgan Chase & Co — 90.66K 5.29M 5.56M 3.99M 3.92M 2.83M 2.74M 2.64M 55.42K 3.72M 4.50M 4.19M 3.93M 4.15M 4.78M 4.21M 3.53M — 39.53K
D. E. Shaw & Co — — — — — — — — — — 28.65K 13.68K 11.64K 33.57K 12.23K 11.85K 11.85K — — 35.17K
Bank of America Corp — 3.96K 7.44K 5.10K 50.62K 49.51K 49.48K 669 500 500 500 12.54K 574 4.29K 3.16K 2.12K 532 808 15.50K 15.50K
PNC Financial Services 5.15K 5.15K 5.15K 6.55K 6.55K 6.55K 6.55K 6.55K 6.55K 6.55K 6.68K 6.55K 6.54K 7.28K 10.33K 9.08K 7.47K 7.42K 7.42K 7.51K
Citadel Advisors 83.96K 72.56K 59.96K 411.37K 33.71K 35.01K 276.28K 79.48K 31.71K 24.50K 68.90K 9.54K 8.64K 15.80K 12.56K — 33.16K — 5.10K —
BNY Mellon — — — — — — 24.10K 72.21K 94.37K 129.53K 180.83K 223.37K 248.93K 284.10K 318.64K 307.23K 350.49K 395.39K 433.83K —
BlackRock Inc — — — — — — — — — — — — — 2.77K — — — — — —
Fidelity Management & Research (FMR) — — 1 — 2 — 1 10 1 — — — — — 1 4 — — — —
Renaissance Technologies 111.00K 57.70K 12.60K — — — — — — 11.50K — — — — — — — — — —
Prudential Financial — 6.54K 8.42K 8.42K 8.42K — — — — — — — — — — — — — — —

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