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ITOCY — ITOCHU ADR REP 2 ORD

Reported value held$22.12K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$22.12K · 1.94K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +26.8% (+410 sh)
Institutional value change Up +13.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding ITOCY (ITOCHU ADR REP 2 ORD) in their latest 13F filings, with a combined reported value of $22.12K across 1.94K shares. That is +26.8% by share count (+410 shares) versus the previous quarter, while reported value moved +13.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 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
PNC Financial Services history Q2 2026 1.94K $22.12K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 95 72 108 89 74 76 127 121 123 109 141 146 146 132 143 1.53K 1.94K

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