KEYS — KEYSIGHT TECHNOLOGIES INC
Reported value held$24.48B
Funds holding (latest)52
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$19.71B · 65.93M sh
New / Add / Cut / Exit3 / 23 / 18 / 1
Top-5 / Top-10 concentration58.6% / 76.7%
Institutional holdings change
Reducing -0.3%
(-202.81K sh)
Institutional value change
Up +36.4%
As of Q2 2026, 45 SEC-registered investment managers reported holding KEYS (KEYSIGHT TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $19.71B across 65.93M shares. That is -0.3% by share count (-202.81K shares) versus the previous quarter, while reported value moved +36.4%. Ownership is concentrated: the five largest holders account for 58.6% of reported value and the top ten for 76.7%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 18 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KEYS is a constituent of the S&P 500 and is classified in the Industrials 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 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.08M | $7.03B | 0.11% | Add |
| Geode Capital Management history | 4.78M | $1.67B | 0.09% | Add |
| Capital World Investors history | 3.43M | $1.20B | 0.15% | Add |
| Fidelity Management & Research (FMR) history | 2.38M | $832.72M | 0.04% | Add |
| Invesco Ltd history | 2.33M | $816.80M | 0.07% | Add |
| Norges Bank Investment Management history | 2.19M | $766.80M | 0.08% | Add |
| Amundi US history | 2.08M | $726.96M | 0.18% | Reduce |
| Arrowstreet Capital history | 2.06M | $719.48M | 0.32% | Add |
| Northern Trust Corp history | 1.95M | $682.85M | 0.08% | Hold |
| Morgan Stanley history | 1.88M | $657.42M | 0.04% | Add |
| Legal & General Investment Management America history | 1.33M | $464.02M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 1.10M | $385.61M | 0.05% | Add |
| Deutsche Bank AG history | 1.03M | $361.98M | 0.11% | Add |
| AQR Capital Management history | 989.95K | $346.09M | 0.12% | Add |
| Goldman Sachs Group history | 980.43K | $343.22M | 0.10% | Add |
| Wells Fargo & Co history | 921.01K | $322.42M | 0.06% | Reduce |
| BNY Mellon history | 892.74K | $312.52M | 0.05% | Add |
| Bank of America Corp history | 802.70K | $281.00M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 663.95K | $225.83M | 0.03% | New |
| Wellington Management Group history | 633.10K | $221.63M | 0.04% | Add |
| Third Point history | 585.00K | $204.79M | 4.86% | New |
| D. E. Shaw & Co history | 383.88K | $134.38M | 0.07% | Add |
| Prudential Financial history | 354.79K | $124.20M | 0.14% | Reduce |
| Two Sigma Investments history | 346.71K | $121.37M | 0.09% | Add |
| Citigroup Inc history | 330.73K | $115.78M | 0.04% | Add |
| National Pension Service of Korea history | 282.89K | $99.03M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | 240.32K | $84.13M | 0.12% | Add |
| Principal Global Investors history | 197.77K | $69.23M | 0.03% | Reduce |
| Marshall Wace history | 192.71K | $67.46M | 0.05% | Reduce |
| Millennium Management history | 156.29K | $54.71M | 0.02% | Reduce |
| Lazard Asset Management history | 135.43K | $47.41M | 0.07% | Reduce |
| Balyasny Asset Management history | 132.51K | $46.39M | 0.06% | Reduce |
| Manulife Financial history | 86.88K | $30.41M | 0.02% | Reduce |
| Bridgewater Associates history | 82.93K | $29.03M | 0.12% | Add |
| Franklin Resources history | 77.62K | $27.17M | 0.01% | Add |
| CPP Investments history | 61.83K | $21.65M | 0.01% | Add |
| PNC Financial Services history | 61.21K | $21.43M | 0.01% | Reduce |
| Citadel Advisors history | 43.60K | $15.26M | 0.02% | Reduce |
| PSP Investments history | 30.89K | $10.81M | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 12.01K | $4.20M | 0.06% | Add |
| T. Rowe Price Associates history | 9.61M | $3.37M | 0.35% | Reduce |
| Point72 Asset Management history | 2.70K | $945.19K | 0.00% | Reduce |
| Maverick Capital history | 2.29K | $800.96K | 0.01% | New |
| Fidelity International (FIL) history | 2.02K | $707.84K | 0.00% | Reduce |
| UBS Group AG history | 700 | $245.05K | 0.00% | Reduce |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.61M | $5.26B | 0.10% | Add |
| Geode Capital Management history | 4.63M | $1.30B | 0.08% | Reduce |
| Capital World Investors history | 3.37M | $952.73M | 0.13% | Reduce |
| Amundi US history | 2.22M | $628.07M | 0.17% | Add |
| Invesco Ltd history | 1.96M | $552.64M | 0.09% | Add |
| Northern Trust Corp history | 1.95M | $549.81M | 0.07% | Reduce |
| Morgan Stanley history | 1.86M | $526.25M | 0.03% | Hold |
| Arrowstreet Capital history | 1.55M | $437.71M | 0.24% | Add |
| Legal & General Investment Management America history | 1.37M | $387.86M | 0.09% | Add |
| Janus Henderson Group history | 1.26M | $355.58M | 0.18% | Add |
| Fidelity Management & Research (FMR) history | 1.18M | $332.69M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.09M | $307.74M | 0.05% | Add |
| Citadel Advisors history | 1.09M | $306.89M | 0.05% | Reduce |
| Deutsche Bank AG history | 956.91K | $270.20M | 0.09% | Add |
| Wells Fargo & Co history | 934.72K | $263.94M | 0.05% | Hold |
| Bank of America Corp history | 886.82K | $250.41M | 0.02% | Add |
| BNY Mellon history | 883.98K | $249.61M | 0.05% | Reduce |
| Goldman Sachs Group history | 825.56K | $233.11M | 0.03% | Reduce |
| Balyasny Asset Management history | 472.81K | $133.51M | 0.18% | Reduce |
| AQR Capital Management history | 479.61K | $132.88M | 0.06% | Add |
| UBS Group AG history | 458.37K | $129.43M | 0.02% | Reduce |
| Point72 Asset Management history | 421.92K | $119.14M | 0.16% | Reduce |
| Prudential Financial history | 414.32K | $116.99M | 0.14% | Add |
| Marshall Wace history | 413.34K | $116.72M | 0.12% | New |
| National Pension Service of Korea history | 305.29K | $86.21M | 0.07% | Add |
| Fidelity International (FIL) history | 276.23K | $78.00M | 0.06% | Add |
| Citigroup Inc history | 245.60K | $69.35M | 0.03% | Reduce |
| Principal Global Investors history | 204.90K | $57.86M | 0.03% | Add |
| Millennium Management history | 180.09K | $50.85M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 167.71K | $47.36M | 0.08% | Add |
| Lazard Asset Management history | 151.65K | $42.82M | 0.07% | Reduce |
| Manulife Financial history | 91.90K | $25.95M | 0.02% | Reduce |
| Bridgewater Associates history | 75.54K | $21.33M | 0.10% | Add |
| PNC Financial Services history | 62.22K | $17.57M | 0.01% | Add |
| CPP Investments history | 49.80K | $14.06M | 0.01% | Add |
| Franklin Resources history | 30.92K | $8.73M | 0.00% | Add |
| PSP Investments history | 30.68K | $8.66M | 0.03% | Add |
| T. Rowe Price Associates history | 14.94M | $4.22M | 0.49% | Reduce |
| Wellington Management Group history | 13.93K | $3.93M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 6.34K | $1.79M | 0.04% | New |
| Two Sigma Investments history | 5.86K | $1.65M | 0.00% | Add |
| D. E. Shaw & Co history | 3.80K | $1.07M | 0.00% | New |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.53M | $4.37B | 0.06% | Hold |
| BlackRock Inc history | 17.40M | $3.54B | 0.06% | Add |
| Geode Capital Management history | 4.90M | $994.51M | 0.06% | Reduce |
| Capital World Investors history | 3.94M | $800.73M | 0.11% | Add |
| Norges Bank Investment Management history | 2.14M | $435.54M | 0.05% | Add |
| Northern Trust Corp history | 2.02M | $410.14M | 0.05% | Reduce |
| Amundi US history | 1.98M | $403.15M | 0.12% | Add |
| Morgan Stanley history | 1.87M | $380.37M | 0.02% | Reduce |
| Invesco Ltd history | 1.85M | $375.73M | 0.06% | Reduce |
| Arrowstreet Capital history | 1.53M | $310.84M | 0.18% | Add |
| Citadel Advisors history | 1.42M | $287.90M | 0.04% | Add |
| Legal & General Investment Management America history | 1.30M | $265.03M | 0.06% | Add |
| Goldman Sachs Group history | 1.08M | $218.98M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.06M | $216.26M | 0.03% | Add |
| Wells Fargo & Co history | 938.18K | $190.63M | 0.04% | Reduce |
| Deutsche Bank AG history | 930.39K | $189.05M | 0.06% | Add |
| BNY Mellon history | 920.60K | $187.06M | 0.03% | Reduce |
| Janus Henderson Group history | 883.64K | $179.61M | 0.08% | Add |
| JPMorgan Chase & Co history | 805.74K | $163.72M | 0.02% | Reduce |
| UBS Group AG history | 783.45K | $159.19M | 0.03% | Add |
| Bank of America Corp history | 756.92K | $153.80M | 0.01% | Reduce |
| Balyasny Asset Management history | 671.67K | $136.48M | 0.18% | Add |
| Fidelity Management & Research (FMR) history | 525.91K | $106.86M | 0.01% | Add |
| Point72 Asset Management history | 431.92K | $87.76M | 0.10% | New |
| Millennium Management history | 375.58K | $76.31M | 0.03% | Add |
| National Pension Service of Korea history | 288.16K | $58.55M | 0.04% | Reduce |
| Citigroup Inc history | 254.99K | $51.81M | 0.02% | Reduce |
| Lazard Asset Management history | 203.02K | $41.25M | 0.07% | Reduce |
| AQR Capital Management history | 198.76K | $40.39M | 0.02% | Reduce |
| Principal Global Investors history | 192.53K | $39.12M | 0.02% | Reduce |
| Prudential Financial history | 192.02K | $39.02M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 117.12K | $23.80M | 0.04% | Reduce |
| Manulife Financial history | 97.22K | $19.75M | 0.02% | Reduce |
| PNC Financial Services history | 58.59K | $11.91M | 0.01% | Add |
| Bridgewater Associates history | 46.42K | $9.43M | 0.03% | Reduce |
| PSP Investments history | 25.40K | $5.16M | 0.02% | Add |
| Franklin Resources history | 21.43K | $4.35M | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.42M | $3.54M | 0.38% | Hold |
| Wellington Management Group history | 14.02K | $2.85M | 0.00% | Reduce |
| Two Sigma Investments history | 5.62K | $1.14M | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.32K | $268.21K | 0.00% | Add |
| CPP Investments history | 855 | $173.73K | 0.00% | Reduce |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.42M | $3.75B | 0.06% | Hold |
| BlackRock Inc history | 16.87M | $2.95B | 0.05% | Add |
| Geode Capital Management history | 5.16M | $899.68M | 0.06% | Add |
| Capital World Investors history | 3.70M | $647.33M | 0.09% | Add |
| Northern Trust Corp history | 2.08M | $363.16M | 0.05% | Add |
| Invesco Ltd history | 2.05M | $358.05M | 0.06% | Add |
| Morgan Stanley history | 2.01M | $351.21M | 0.02% | Add |
| Amundi US history | 1.65M | $285.44M | 0.09% | Reduce |
| Legal & General Investment Management America history | 1.27M | $222.75M | 0.05% | Hold |
| Arrowstreet Capital history | 1.13M | $198.53M | 0.12% | Add |
| Charles Schwab Investment Management history | 1.05M | $183.59M | 0.03% | Hold |
| Wells Fargo & Co history | 970.15K | $169.70M | 0.03% | Hold |
| BNY Mellon history | 959.52K | $167.84M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 934.25K | $163.43M | 0.02% | Reduce |
| Citigroup Inc history | 920.29K | $160.98M | 0.07% | Reduce |
| Bank of America Corp history | 870.86K | $152.33M | 0.01% | Add |
| Goldman Sachs Group history | 824.84K | $144.28M | 0.02% | Add |
| Deutsche Bank AG history | 774.16K | $135.42M | 0.05% | Reduce |
| Janus Henderson Group history | 714.95K | $125.09M | 0.06% | Add |
| UBS Group AG history | 578.38K | $101.17M | 0.02% | Add |
| National Pension Service of Korea history | 291.24K | $50.94M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 252.37K | $44.14M | 0.00% | Add |
| Lazard Asset Management history | 206.33K | $36.09M | 0.05% | Add |
| AQR Capital Management history | 205.97K | $35.96M | 0.02% | Reduce |
| Principal Global Investors history | 199.84K | $34.96M | 0.02% | Reduce |
| Balyasny Asset Management history | 170.50K | $29.82M | 0.04% | Add |
| CPP Investments history | 165.88K | $29.02M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 157.12K | $27.48M | 0.05% | Add |
| Citadel Advisors history | 135.59K | $23.72M | 0.00% | Reduce |
| Millennium Management history | 104.68K | $18.31M | 0.01% | Reduce |
| Prudential Financial history | 102.72K | $17.97M | 0.02% | Reduce |
| Manulife Financial history | 98.80K | $17.28M | 0.01% | Reduce |
| Bridgewater Associates history | 78.44K | $13.72M | 0.05% | Reduce |
| PNC Financial Services history | 57.71K | $10.09M | 0.01% | Reduce |
| Franklin Resources history | 44.77K | $7.83M | 0.00% | Add |
| Marshall Wace history | 37.73K | $6.60M | 0.01% | Reduce |
| PSP Investments history | 18.09K | $3.16M | 0.01% | Add |
| T. Rowe Price Associates history | 17.33M | $3.03M | 0.33% | Reduce |
| Wellington Management Group history | 14.45K | $2.53M | 0.00% | Reduce |
| Two Sigma Investments history | 5.81K | $1.02M | 0.00% | Reduce |
| Fidelity International (FIL) history | 1.24K | $217.60K | 0.00% | Hold |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.33M | $3.49B | 0.06% | Add |
| BlackRock Inc history | 16.55M | $2.71B | 0.05% | Add |
| BlackRock Inc history | 16.55M | $2.71B | 0.05% | Add |
| Geode Capital Management history | 4.58M | $747.44M | 0.05% | Add |
| Capital World Investors history | 3.64M | $596.89M | 0.09% | Add |
| Northern Trust Corp history | 2.04M | $334.61M | 0.05% | Reduce |
| Amundi US history | 2.00M | $330.42M | 0.12% | Reduce |
| Invesco Ltd history | 2.01M | $328.69M | 0.06% | Reduce |
| Norges Bank Investment Management history | 1.93M | $316.69M | 0.04% | Reduce |
| Norges Bank Investment Management history | 1.93M | $316.69M | 0.04% | Reduce |
| Morgan Stanley history | 1.68M | $275.58M | 0.02% | Add |
| Morgan Stanley history | 1.68M | $275.58M | 0.02% | Add |
| Legal & General Investment Management America history | 1.27M | $208.20M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 1.11M | $181.51M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.11M | $181.51M | 0.03% | Add |
| Citigroup Inc history | 1.09M | $177.92M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 1.05M | $172.07M | 0.03% | Add |
| BNY Mellon history | 1.00M | $163.96M | 0.03% | Reduce |
| Wells Fargo & Co history | 966.16K | $158.31M | 0.03% | Reduce |
| Deutsche Bank AG history | 823.55K | $134.95M | 0.05% | Add |
| Deutsche Bank AG history | 823.55K | $134.95M | 0.05% | Add |
| Bank of America Corp history | 790.19K | $129.48M | 0.01% | Reduce |
| Goldman Sachs Group history | 719.43K | $117.89M | 0.02% | Reduce |
| Goldman Sachs Group history | 719.43K | $117.89M | 0.02% | Reduce |
| Arrowstreet Capital history | 662.17K | $108.50M | 0.08% | Add |
| Janus Henderson Group history | 620.78K | $101.71M | 0.05% | Reduce |
| AQR Capital Management history | 572.84K | $93.87M | 0.08% | Add |
| UBS Group AG history | 570.37K | $93.46M | 0.02% | Add |
| Marshall Wace history | 410.90K | $67.33M | 0.08% | Reduce |
| National Pension Service of Korea history | 284.28K | $46.58M | 0.04% | Hold |
| Principal Global Investors history | 236.57K | $38.77M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 225.70K | $36.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 225.70K | $36.98M | 0.00% | Add |
| Millennium Management history | 185.27K | $30.36M | 0.01% | Reduce |
| Citadel Advisors history | 165.61K | $27.14M | 0.01% | Reduce |
| Citadel Advisors history | 165.61K | $27.14M | 0.01% | Reduce |
| Prudential Financial history | 163.38K | $26.77M | 0.04% | Add |
| CPP Investments history | 160.46K | $26.29M | 0.02% | Add |
| CPP Investments history | 160.46K | $26.29M | 0.02% | Add |
| Bridgewater Associates history | 154.71K | $25.35M | 0.10% | New |
| Bridgewater Associates history | 154.71K | $25.35M | 0.10% | New |
| CDPQ (Caisse de Depot) history | 125.46K | $20.56M | 0.04% | New |
| Manulife Financial history | 101.55K | $16.64M | 0.01% | Reduce |
| PNC Financial Services history | 58.92K | $9.65M | 0.01% | Add |
| Franklin Resources history | 43.10K | $7.06M | 0.00% | Reduce |
| Two Sigma Investments history | 25.79K | $4.23M | 0.01% | Add |
| Two Sigma Investments history | 25.79K | $4.23M | 0.01% | Add |
| T. Rowe Price Associates history | 18.96M | $3.11M | 0.35% | Add |
| PSP Investments history | 16.35K | $2.68M | 0.01% | Reduce |
| Wellington Management Group history | 15.42K | $2.53M | 0.00% | Add |
| D. E. Shaw & Co history | 4.10K | $671.17K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.43K | $561.38K | 0.00% | New |
| Fidelity International (FIL) history | 1.24K | $203.84K | 0.00% | New |
| Fidelity International (FIL) history | 1.24K | $203.84K | 0.00% | New |
| Lazard Asset Management history | 199.01K | $32.61K | 0.05% | Add |
Q1 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.97M | $3.14B | 0.06% | Hold |
| BlackRock Inc history | 15.87M | $2.38B | 0.05% | Add |
| BlackRock Inc history | 15.87M | $2.38B | 0.05% | Add |
| Geode Capital Management history | 4.54M | $677.77M | 0.05% | Add |
| Capital World Investors history | 3.60M | $539.01M | 0.09% | Reduce |
| Amundi US history | 3.00M | $407.25M | 0.15% | Reduce |
| Invesco Ltd history | 2.27M | $340.56M | 0.07% | Add |
| Northern Trust Corp history | 2.07M | $309.39M | 0.05% | Add |
| Morgan Stanley history | 1.56M | $234.37M | 0.02% | Reduce |
| Morgan Stanley history | 1.56M | $234.37M | 0.02% | Reduce |
| Legal & General Investment Management America history | 1.36M | $203.33M | 0.06% | Add |
| Point72 Asset Management history | 1.25M | $187.21M | 0.45% | Add |
| Point72 Asset Management history | 1.25M | $187.21M | 0.45% | Add |
| Citigroup Inc history | 1.10M | $164.14M | 0.09% | Add |
| JPMorgan Chase & Co history | 1.07M | $160.84M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.07M | $160.84M | 0.03% | Reduce |
| BNY Mellon history | 1.06M | $158.25M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.04M | $155.26M | 0.03% | Add |
| Wells Fargo & Co history | 990.37K | $148.33M | 0.03% | Add |
| Bank of America Corp history | 837.58K | $125.44M | 0.01% | Add |
| Deutsche Bank AG history | 809.20K | $121.19M | 0.05% | Reduce |
| Deutsche Bank AG history | 809.20K | $121.19M | 0.05% | Reduce |
| Goldman Sachs Group history | 797.66K | $119.47M | 0.02% | Add |
| Goldman Sachs Group history | 797.66K | $119.47M | 0.02% | Add |
| Janus Henderson Group history | 647.09K | $97.27M | 0.05% | Reduce |
| Millennium Management history | 573.33K | $85.87M | 0.05% | Reduce |
| UBS Group AG history | 550.41K | $82.44M | 0.02% | Add |
| Arrowstreet Capital history | 524.83K | $78.60M | 0.06% | Add |
| Marshall Wace history | 450.47K | $67.47M | 0.09% | Reduce |
| National Pension Service of Korea history | 282.88K | $42.37M | 0.04% | Add |
| Principal Global Investors history | 213.40K | $31.96M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 202.20K | $30.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 202.20K | $30.28M | 0.00% | Add |
| Citadel Advisors history | 193.62K | $29.00M | 0.01% | Reduce |
| Citadel Advisors history | 193.62K | $29.00M | 0.01% | Reduce |
| Manulife Financial history | 103.33K | $15.48M | 0.01% | Reduce |
| CPP Investments history | 102.57K | $15.36M | 0.01% | Add |
| CPP Investments history | 102.57K | $15.36M | 0.01% | Add |
| Prudential Financial history | 94.28K | $14.12M | 0.02% | Hold |
| Franklin Resources history | 63.28K | $9.48M | 0.00% | Add |
| PNC Financial Services history | 55.64K | $8.33M | 0.00% | Hold |
| PSP Investments history | 26.81K | $4.01M | 0.02% | Add |
| AQR Capital Management history | 27.22K | $3.97M | 0.00% | Add |
| Two Sigma Investments history | 20.02K | $3.00M | 0.01% | Reduce |
| Two Sigma Investments history | 20.02K | $3.00M | 0.01% | Reduce |
| T. Rowe Price Associates history | 18.79M | $2.81M | 0.35% | Add |
| D. E. Shaw & Co history | 15.59K | $2.34M | 0.00% | Reduce |
| Wellington Management Group history | 15.03K | $2.25M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 7.74K | $1.16M | 0.02% | Add |
| Lazard Asset Management history | 190.79K | $28.57K | 0.05% | Reduce |
| Saudi Arabian Monetary Authority history | 68 | $10.18K | 0.05% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 663.95K sh · $225.83M
- Third Point 585.00K sh · $204.79M
- Maverick Capital 2.29K sh · $800.96K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.26M sh · $355.58M
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 | 20.08M | 18.61M | 17.40M | 16.87M | 16.55M | 15.87M | 15.67M | 17.55M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 4.78M | 4.63M | 4.90M | 5.16M | 4.58M | 4.54M | 4.42M | 4.40M | 4.08M | 4.02M | 3.95M | 3.87M | 3.79M | 3.68M | 3.62M | 3.53M | 3.50M | 3.50M | 3.42M | 3.31M |
| Capital World Investors | 3.43M | 3.37M | 3.94M | 3.70M | 3.64M | 3.60M | 3.79M | 3.28M | 3.05M | 1.60M | — | — | — | — | — | — | — | 171.69K | 954.88K | 954.54K |
| Fidelity Management & Research (FMR) | 2.38M | 1.18M | 525.91K | 252.37K | 225.70K | 202.20K | 134.63K | 136.45K | 153.12K | 660.99K | 1.01M | 1.16M | 975.73K | 990.19K | 1.25M | 1.26M | 1.19M | 1.94M | 2.54M | 1.84M |
| Invesco Ltd | 2.33M | 1.96M | 1.85M | 2.05M | 2.01M | 2.27M | 2.22M | 2.17M | 2.19M | 1.79M | 1.75M | 1.73M | 1.49M | 1.50M | 1.33M | 1.27M | 1.37M | 1.45M | 1.26M | 1.38M |
| Norges Bank Investment Management | 2.19M | — | 2.14M | — | 1.93M | — | 2.00M | — | 1.90M | — | 1.91M | — | — | — | 1.55M | — | — | — | — | — |
| Amundi US | 2.08M | 2.22M | 1.98M | 1.65M | 2.00M | 3.00M | 3.27M | 3.32M | 3.20M | 2.67M | 2.50M | 1.97M | 1.47M | 1.29M | 1.13M | 905.37K | 502.44K | 435.77K | 546.64K | 409.21K |
| Arrowstreet Capital | 2.06M | 1.55M | 1.53M | 1.13M | 662.17K | 524.83K | 503.18K | 349.40K | 429.78K | 445.27K | 495.14K | 539.14K | 786.65K | 552.33K | 264.29K | 250.13K | 8.28K | 266.23K | 1.73M | 1.62M |
| Northern Trust Corp | 1.95M | 1.95M | 2.02M | 2.08M | 2.04M | 2.07M | 2.04M | 1.83M | 1.88M | 1.90M | 1.96M | 2.07M | 1.97M | 2.07M | 2.17M | 2.21M | 2.25M | 2.33M | 2.36M | 2.37M |
| Morgan Stanley | 1.88M | 1.86M | 1.87M | 2.01M | 1.68M | 1.56M | 1.61M | 1.52M | 1.43M | 1.67M | 1.63M | 1.69M | 1.63M | 1.72M | 2.03M | 1.56M | 1.54M | 892.08K | 1.04M | 736.49K |
| Legal & General Investment Management America | 1.33M | 1.37M | 1.30M | 1.27M | 1.27M | 1.36M | 1.35M | 1.76M | 1.67M | 1.72M | 1.77M | 1.63M | 1.67M | 1.68M | 1.66M | 1.76M | 1.93M | 1.93M | 1.82M | 1.85M |
| Charles Schwab Investment Management | 1.10M | 1.09M | 1.06M | 1.05M | 1.05M | 1.04M | 1.02M | 986.92K | 960.50K | 943.23K | 932.40K | 909.90K | 893.48K | 898.29K | 893.94K | 878.03K | 857.32K | 852.52K | 834.71K | 812.51K |
| Deutsche Bank AG | 1.03M | 956.91K | 930.39K | 774.16K | 823.55K | 809.20K | 867.70K | 844.38K | 626.55K | 587.39K | 701.41K | 571.12K | 847.80K | 942.38K | 817.98K | 667.02K | 640.82K | 720.23K | 699.26K | 693.84K |
| AQR Capital Management | 989.95K | 479.61K | 198.76K | 205.97K | 572.84K | 27.22K | 14.13K | 35.34K | 52.28K | 70.70K | 219.43K | 198.24K | 192.91K | 148.36K | 141.69K | 250.85K | 263.52K | 353.83K | 359.76K | 282.94K |
| Goldman Sachs Group | 980.43K | 825.56K | 1.08M | 824.84K | 719.43K | 797.66K | 762.30K | 1.04M | 1.26M | 1.27M | 1.02M | 993.41K | 1.17M | 1.17M | 1.07M | 1.20M | 896.45K | 881.96K | 762.28K | 887.17K |
| Wells Fargo & Co | 921.01K | 934.72K | 938.18K | 970.15K | 966.16K | 990.37K | 834.44K | 614.71K | 360.30K | 395.48K | 371.75K | 289.94K | 357.48K | 369.90K | 432.71K | 455.94K | 439.07K | 524.41K | 737.10K | 803.30K |
| BNY Mellon | 892.74K | 883.98K | 920.60K | 959.52K | 1.00M | 1.06M | 1.09M | 1.24M | 1.34M | 1.40M | 1.57M | 1.51M | 1.41M | 1.38M | 1.40M | 1.54M | 1.49M | 1.43M | 1.45M | 1.49M |
| Bank of America Corp | 802.70K | 886.82K | 756.92K | 870.86K | 790.19K | 837.58K | 681.75K | 806.37K | 1.22M | 1.26M | 1.06M | 1.01M | 1.07M | 1.54M | 1.25M | 1.22M | 1.35M | 1.49M | 1.05M | 1.15M |
| JPMorgan Chase & Co | 663.95K | — | 805.74K | 934.25K | 1.11M | 1.07M | 1.14M | 1.75M | 1.92M | 3.57M | 4.45M | 4.24M | 4.85M | 4.18M | 3.96M | 3.95M | 3.73M | 2.75M | 2.59M | 3.26M |
| Wellington Management Group | 633.10K | 13.93K | 14.02K | 14.45K | 15.42K | 15.03K | 16.04K | 11.81K | 11.22K | 10.57K | 9.18K | 8.94K | 5.63K | 4.11K | 2.17K | 2.36K | 2.34K | 5.19K | 1.50K | — |
▲ 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