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LSVD — ADVISORS INNER CIRCLE FD

Reported value held$638.40M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$627.38M · 18.16M sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.0% (-375.90K sh)
Institutional value change Up +15.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding LSVD (ADVISORS INNER CIRCLE FD) in their latest 13F filings, with a combined reported value of $627.38M across 18.16M shares. That is -2.0% by share count (-375.90K shares) versus the previous quarter, while reported value moved +15.5%. 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 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
National Pension Service of Korea history Q2 2026 18.16M $627.38M 0.41% Hold
Citadel Advisors history Q1 2026 375.90K $11.01M 0.00% New
UBS Group AG history Q4 2025 121 $3.60K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
National Pension Service of Korea — — 18.16M 18.16M 18.16M 18.16M
Citadel Advisors 38.00K 23.99K 15.14K — 375.90K —
UBS Group AG — — — 121 — —

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