NSC — NORFOLK SOUTHN CORP
Reported value held$28.24B
Funds holding (latest)61
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)45
Institutional value$21.63B · 70.69M sh
New / Add / Cut / Exit1 / 18 / 20 / 2
Top-5 / Top-10 concentration47.2% / 65.2%
Institutional holdings change
Reducing -2.1%
(-1.52M sh)
Institutional value change
Up +7.6%
As of Q2 2026, 45 SEC-registered investment managers reported holding NSC (NORFOLK SOUTHN CORP) in their latest 13F filings, with a combined reported value of $21.63B across 70.69M shares. That is -2.1% by share count (-1.52M shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 47.2% of reported value and the top ten for 65.2%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NSC 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 | 16.00M | $5.03B | 0.08% | Add |
| Millennium Management history | 5.20M | $1.64B | 0.63% | Add |
| Geode Capital Management history | 5.11M | $1.60B | 0.09% | Add |
| Bank of America Corp history | 3.11M | $978.98M | 0.07% | Reduce |
| Norges Bank Investment Management history | 3.04M | $956.55M | 0.10% | Reduce |
| Northern Trust Corp history | 2.61M | $822.47M | 0.10% | Reduce |
| Morgan Stanley history | 2.61M | $821.71M | 0.05% | Reduce |
| D. E. Shaw & Co history | 2.60M | $818.31M | 0.43% | Add |
| Dodge & Cox history | 2.51M | $789.03M | 0.41% | Reduce |
| Capital World Investors history | 2.01M | $632.93M | 0.08% | Hold |
| Goldman Sachs Group history | 1.89M | $594.24M | 0.05% | Add |
| Arrowstreet Capital history | 1.73M | $544.89M | 0.24% | Add |
| Citadel Advisors history | 1.66M | $522.87M | 0.06% | Reduce |
| Legal & General Investment Management America history | 1.60M | $503.09M | 0.10% | Reduce |
| Amundi US history | 1.54M | $484.66M | 0.12% | Reduce |
| Charles Schwab Investment Management history | 1.48M | $466.67M | 0.06% | Hold |
| Fidelity Management & Research (FMR) history | 1.39M | $437.08M | 0.02% | Reduce |
| Invesco Ltd history | 1.35M | $423.56M | 0.04% | Reduce |
| BNY Mellon history | 1.16M | $364.41M | 0.06% | Reduce |
| UBS Group AG history | 1.15M | $362.27M | 0.05% | Reduce |
| Deutsche Bank AG history | 1.13M | $356.56M | 0.11% | Add |
| Balyasny Asset Management history | 1.13M | $354.13M | 0.46% | Reduce |
| Wells Fargo & Co history | 1.05M | $328.87M | 0.06% | Hold |
| Citigroup Inc history | 762.64K | $239.92M | 0.08% | Add |
| Marshall Wace history | 711.53K | $223.84M | 0.18% | Add |
| Third Point history | 600.00K | $188.75M | 4.48% | Add |
| CPP Investments history | 588.72K | $185.20M | 0.10% | Add |
| National Pension Service of Korea history | 548.05K | $172.41M | 0.11% | Add |
| Fidelity International (FIL) history | 501.16K | $157.66M | 0.11% | Add |
| Two Sigma Investments history | 349.13K | $109.83M | 0.09% | Add |
| PNC Financial Services history | 347.99K | $109.47M | 0.05% | Reduce |
| Markel Corp history | 282.50K | $88.87M | 0.68% | Hold |
| Principal Global Investors history | 249.08K | $78.36M | 0.04% | Reduce |
| AQR Capital Management history | 210.82K | $65.97M | 0.02% | Add |
| Manulife Financial history | 149.92K | $47.16M | 0.04% | Reduce |
| Franklin Resources history | 124.28K | $39.10M | 0.01% | Hold |
| Prudential Financial history | 110.94K | $34.90M | 0.04% | Hold |
| CDPQ (Caisse de Depot) history | 68.05K | $21.41M | 0.03% | Add |
| PSP Investments history | 36.45K | $11.47M | 0.03% | Reduce |
| Wellington Management Group history | 15.94K | $5.01M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 15.71K | $4.94M | 0.07% | Add |
| Moore Capital Management history | 15.00K | $4.72M | 0.07% | Reduce |
| Lazard Asset Management history | 4.73K | $1.49M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.10K | $664.97K | 0.00% | New |
| T. Rowe Price Associates history | 1.93M | $605.60K | 0.06% | Reduce |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.28M | $4.38B | 0.08% | Add |
| Dodge & Cox history | 6.26M | $1.80B | 0.99% | Reduce |
| Geode Capital Management history | 5.08M | $1.45B | 0.09% | Add |
| Millennium Management history | 4.59M | $1.32B | 0.57% | Add |
| Bank of America Corp history | 3.20M | $918.71M | 0.07% | Reduce |
| Citadel Advisors history | 2.68M | $769.56M | 0.13% | Add |
| Northern Trust Corp history | 2.64M | $757.01M | 0.10% | Reduce |
| Morgan Stanley history | 2.63M | $754.07M | 0.05% | Hold |
| D. E. Shaw & Co history | 2.26M | $649.62M | 0.42% | Reduce |
| Amundi US history | 2.23M | $639.12M | 0.18% | Add |
| UBS Group AG history | 2.07M | $594.40M | 0.09% | Add |
| Capital World Investors history | 2.01M | $575.91M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | 1.82M | $522.54M | 0.03% | Add |
| Invesco Ltd history | 1.77M | $507.16M | 0.08% | Add |
| Legal & General Investment Management America history | 1.71M | $490.60M | 0.11% | Reduce |
| Goldman Sachs Group history | 1.64M | $469.98M | 0.06% | Reduce |
| Arrowstreet Capital history | 1.63M | $466.86M | 0.25% | Add |
| Charles Schwab Investment Management history | 1.48M | $424.44M | 0.07% | Add |
| Balyasny Asset Management history | 1.36M | $389.38M | 0.53% | Reduce |
| BNY Mellon history | 1.19M | $342.35M | 0.06% | Reduce |
| Wells Fargo & Co history | 1.04M | $299.62M | 0.06% | Reduce |
| Citigroup Inc history | 704.02K | $202.05M | 0.09% | Add |
| Deutsche Bank AG history | 703.32K | $201.85M | 0.07% | Add |
| Marshall Wace history | 643.51K | $184.69M | 0.18% | Add |
| National Pension Service of Korea history | 530.25K | $152.18M | 0.12% | Reduce |
| CPP Investments history | 520.48K | $149.38M | 0.10% | Reduce |
| Fidelity International (FIL) history | 490.76K | $140.85M | 0.11% | Reduce |
| PNC Financial Services history | 353.00K | $101.31M | 0.06% | Reduce |
| Markel Corp history | 282.50K | $81.08M | 0.68% | Add |
| Principal Global Investors history | 265.57K | $76.22M | 0.04% | Reduce |
| AQR Capital Management history | 170.59K | $48.40M | 0.02% | Add |
| Manulife Financial history | 153.14K | $43.95M | 0.04% | Reduce |
| Two Sigma Investments history | 138.22K | $39.67M | 0.03% | Add |
| Franklin Resources history | 124.03K | $35.60M | 0.01% | Reduce |
| Prudential Financial history | 111.07K | $31.88M | 0.04% | Reduce |
| Third Point history | 100.00K | $28.70M | 1.38% | Reduce |
| PSP Investments history | 71.93K | $20.64M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 47.16K | $13.53M | 0.02% | New |
| Janus Henderson Group history | 41.05K | $11.79M | 0.01% | Reduce |
| Wellington Management Group history | 29.95K | $8.60M | 0.00% | Add |
| Moore Capital Management history | 25.00K | $7.17M | 0.15% | Reduce |
| Point72 Asset Management history | 12.25K | $3.52M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 8.28K | $2.38M | 0.05% | New |
| Lazard Asset Management history | 4.16K | $1.19M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.13M | $611.25K | 0.07% | Reduce |
Q4 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.83M | $6.01B | 0.09% | Add |
| BlackRock Inc history | 14.91M | $4.30B | 0.08% | Hold |
| Dodge & Cox history | 9.62M | $2.78B | 1.50% | Reduce |
| Geode Capital Management history | 4.88M | $1.40B | 0.09% | Add |
| Millennium Management history | 4.18M | $1.21B | 0.52% | Add |
| Norges Bank Investment Management history | 3.76M | $1.08B | 0.12% | Add |
| Bank of America Corp history | 3.23M | $932.20M | 0.07% | Reduce |
| Northern Trust Corp history | 2.69M | $777.34M | 0.10% | Reduce |
| Citadel Advisors history | 2.65M | $766.45M | 0.12% | Add |
| Morgan Stanley history | 2.63M | $759.33M | 0.05% | Add |
| D. E. Shaw & Co history | 2.28M | $657.82M | 0.39% | Add |
| Fidelity Management & Research (FMR) history | 1.80M | $519.65M | 0.03% | Reduce |
| Amundi US history | 1.79M | $517.62M | 0.16% | Add |
| Capital World Investors history | 1.75M | $504.54M | 0.07% | Add |
| Goldman Sachs Group history | 1.74M | $503.31M | 0.06% | Reduce |
| Legal & General Investment Management America history | 1.73M | $500.90M | 0.11% | Reduce |
| Balyasny Asset Management history | 1.68M | $485.41M | 0.64% | Add |
| Invesco Ltd history | 1.56M | $449.39M | 0.07% | Reduce |
| Arrowstreet Capital history | 1.47M | $423.26M | 0.25% | Add |
| Charles Schwab Investment Management history | 1.45M | $418.69M | 0.07% | Add |
| UBS Group AG history | 1.31M | $378.93M | 0.06% | Reduce |
| BNY Mellon history | 1.31M | $378.37M | 0.07% | Reduce |
| Wells Fargo & Co history | 1.08M | $310.81M | 0.06% | Reduce |
| Third Point history | 975.00K | $281.50M | 4.19% | Reduce |
| Deutsche Bank AG history | 692.10K | $199.82M | 0.07% | Reduce |
| Fidelity International (FIL) history | 666.91K | $192.55M | 0.14% | Reduce |
| CPP Investments history | 643.25K | $185.72M | 0.12% | Add |
| National Pension Service of Korea history | 561.65K | $162.16M | 0.12% | Reduce |
| Citigroup Inc history | 523.85K | $151.25M | 0.07% | Add |
| PNC Financial Services history | 361.91K | $104.49M | 0.06% | Reduce |
| Markel Corp history | 273.50K | $78.96M | 0.63% | Add |
| Franklin Resources history | 273.25K | $78.89M | 0.02% | Reduce |
| Principal Global Investors history | 270.33K | $78.05M | 0.04% | Add |
| Marshall Wace history | 229.83K | $66.36M | 0.06% | Add |
| Manulife Financial history | 162.75K | $47.00M | 0.04% | Reduce |
| AQR Capital Management history | 145.15K | $41.91M | 0.02% | Add |
| Prudential Financial history | 113.61K | $32.80M | 0.04% | Reduce |
| PSP Investments history | 64.87K | $18.73M | 0.06% | Add |
| Janus Henderson Group history | 42.37K | $12.24M | 0.01% | Add |
| Moore Capital Management history | 41.82K | $12.07M | 0.17% | Add |
| Wellington Management Group history | 28.20K | $8.14M | 0.00% | Add |
| Two Sigma Investments history | 22.69K | $6.55M | 0.01% | Add |
| Point72 Asset Management history | 19.66K | $5.68M | 0.01% | Add |
| Lazard Asset Management history | 4.30K | $1.24M | 0.00% | Add |
| T. Rowe Price Associates history | 2.78M | $802.21K | 0.09% | Reduce |
| JPMorgan Chase & Co history | 2.10K | $606.31K | 0.00% | Hold |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.55M | $6.17B | 0.09% | Hold |
| BlackRock Inc history | 14.95M | $4.49B | 0.08% | Add |
| Dodge & Cox history | 10.87M | $3.27B | 1.76% | Hold |
| Geode Capital Management history | 4.84M | $1.45B | 0.09% | Hold |
| Bank of America Corp history | 3.29M | $988.23M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.21M | $964.93M | 0.05% | Reduce |
| Northern Trust Corp history | 2.74M | $824.53M | 0.11% | Hold |
| Millennium Management history | 2.67M | $802.64M | 0.36% | Add |
| Morgan Stanley history | 2.48M | $745.56M | 0.05% | Add |
| UBS Group AG history | 2.32M | $698.40M | 0.11% | Add |
| Goldman Sachs Group history | 2.15M | $645.14M | 0.08% | Add |
| Citadel Advisors history | 2.13M | $638.94M | 0.10% | Add |
| Legal & General Investment Management America history | 1.74M | $523.94M | 0.12% | Add |
| Invesco Ltd history | 1.72M | $517.67M | 0.08% | Reduce |
| Third Point history | 1.65M | $495.68M | 6.02% | New |
| BNY Mellon history | 1.65M | $495.01M | 0.09% | Reduce |
| Capital World Investors history | 1.64M | $492.07M | 0.07% | Hold |
| Charles Schwab Investment Management history | 1.44M | $431.44M | 0.07% | Hold |
| Arrowstreet Capital history | 1.25M | $376.28M | 0.24% | Add |
| Wells Fargo & Co history | 1.11M | $333.16M | 0.07% | Reduce |
| Balyasny Asset Management history | 1.10M | $329.63M | 0.43% | New |
| Amundi US history | 1.02M | $306.31M | 0.10% | Add |
| Fidelity International (FIL) history | 932.60K | $280.16M | 0.22% | Reduce |
| Deutsche Bank AG history | 750.28K | $225.39M | 0.08% | Reduce |
| Farallon Capital Management history | 615.00K | $184.75M | 0.76% | New |
| National Pension Service of Korea history | 581.26K | $174.62M | 0.14% | Add |
| D. E. Shaw & Co history | 452.79K | $136.02M | 0.08% | Reduce |
| PNC Financial Services history | 370.00K | $111.15M | 0.07% | Reduce |
| Franklin Resources history | 359.03K | $107.86M | 0.03% | Reduce |
| Citigroup Inc history | 326.70K | $98.14M | 0.04% | Add |
| CPP Investments history | 320.08K | $96.16M | 0.07% | Add |
| Markel Corp history | 256.50K | $77.06M | 0.62% | Add |
| Principal Global Investors history | 250.19K | $75.16M | 0.04% | Add |
| Manulife Financial history | 168.10K | $50.50M | 0.04% | Reduce |
| Marshall Wace history | 159.73K | $47.98M | 0.05% | Reduce |
| AQR Capital Management history | 140.55K | $42.18M | 0.03% | Add |
| Prudential Financial history | 128.10K | $38.48M | 0.05% | Reduce |
| Janus Henderson Group history | 41.92K | $12.58M | 0.01% | Add |
| Moore Capital Management history | 40.85K | $12.27M | 0.17% | Add |
| Wellington Management Group history | 27.11K | $8.15M | 0.00% | Reduce |
| PSP Investments history | 19.37K | $5.82M | 0.02% | Add |
| Two Sigma Investments history | 9.22K | $2.77M | 0.00% | Add |
| Point72 Asset Management history | 4.70K | $1.41M | 0.00% | Reduce |
| Lazard Asset Management history | 3.91K | $1.17M | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.84M | $1.15M | 0.12% | Reduce |
| JPMorgan Chase & Co history | 2.10K | $630.86K | 0.00% | Reduce |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.56M | $5.26B | 0.09% | Add |
| BlackRock Inc history | 14.67M | $3.76B | 0.07% | Reduce |
| Dodge & Cox history | 10.86M | $2.78B | 1.56% | Add |
| Geode Capital Management history | 4.82M | $1.23B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 3.95M | $1.01B | 0.06% | Reduce |
| Bank of America Corp history | 3.07M | $785.32M | 0.06% | Add |
| Northern Trust Corp history | 2.76M | $705.62M | 0.10% | Reduce |
| Norges Bank Investment Management history | 2.40M | $613.26M | 0.08% | Add |
| Morgan Stanley history | 2.39M | $611.20M | 0.04% | Reduce |
| Goldman Sachs Group history | 2.04M | $521.29M | 0.07% | Add |
| Invesco Ltd history | 1.79M | $459.11M | 0.08% | Reduce |
| BNY Mellon history | 1.72M | $439.15M | 0.08% | Reduce |
| Legal & General Investment Management America history | 1.67M | $426.78M | 0.11% | Reduce |
| Capital World Investors history | 1.63M | $418.24M | 0.06% | Hold |
| Charles Schwab Investment Management history | 1.44M | $367.91M | 0.06% | Hold |
| Deutsche Bank AG history | 1.44M | $367.67M | 0.14% | Add |
| UBS Group AG history | 1.33M | $339.47M | 0.06% | Add |
| Wells Fargo & Co history | 1.20M | $307.76M | 0.07% | Add |
| Fidelity International (FIL) history | 1.19M | $305.48M | 0.26% | Hold |
| Arrowstreet Capital history | 1.02M | $262.13M | 0.18% | Add |
| Amundi US history | 715.44K | $187.45M | 0.07% | Add |
| MFS Investment Management history | 630.86K | $161.48M | 0.05% | Add |
| National Pension Service of Korea history | 569.17K | $145.69M | 0.13% | Add |
| D. E. Shaw & Co history | 537.69K | $137.63M | 0.10% | New |
| Franklin Resources history | 528.48K | $135.28M | 0.04% | Reduce |
| Millennium Management history | 474.73K | $121.52M | 0.06% | Add |
| PNC Financial Services history | 375.47K | $96.11M | 0.06% | Reduce |
| Citigroup Inc history | 299.97K | $76.78M | 0.04% | Reduce |
| Corvex Management history | 297.43K | $76.13M | 3.23% | Hold |
| Point72 Asset Management history | 277.55K | $71.05M | 0.15% | New |
| CPP Investments history | 248.52K | $63.61M | 0.05% | Add |
| Principal Global Investors history | 248.14K | $63.52M | 0.03% | Reduce |
| Markel Corp history | 236.50K | $60.54M | 0.51% | Add |
| Marshall Wace history | 223.47K | $57.20M | 0.07% | Reduce |
| Manulife Financial history | 198.85K | $50.90M | 0.05% | Reduce |
| Citadel Advisors history | 144.49K | $36.98M | 0.01% | Reduce |
| Prudential Financial history | 134.09K | $34.32M | 0.04% | Add |
| AQR Capital Management history | 126.25K | $32.32M | 0.03% | Reduce |
| Davidson Kempner Capital Management history | 85.00K | $21.76M | 0.41% | New |
| Janus Henderson Group history | 28.19K | $7.21M | 0.00% | Reduce |
| Wellington Management Group history | 27.97K | $7.16M | 0.00% | Add |
| PSP Investments history | 17.03K | $4.36M | 0.02% | Reduce |
| Moore Capital Management history | 15.06K | $3.85M | 0.05% | Reduce |
| T. Rowe Price Associates history | 10.94M | $2.80M | 0.32% | Reduce |
| JPMorgan Chase & Co history | 4.70K | $1.20M | 0.00% | Reduce |
| Lazard Asset Management history | 3.29M | $841.99K | 1.26% | Add |
| Two Sigma Investments history | 2.59K | $662.96K | 0.00% | Reduce |
Q1 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.32M | $4.81B | 0.09% | Add |
| BlackRock Inc history | 15.25M | $3.61B | 0.08% | Add |
| Dodge & Cox history | 10.67M | $2.53B | 1.44% | Hold |
| Geode Capital Management history | 4.79M | $1.13B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 4.09M | $967.72M | 0.06% | Add |
| Northern Trust Corp history | 2.98M | $706.67M | 0.10% | Add |
| Bank of America Corp history | 2.85M | $675.03M | 0.06% | Hold |
| Morgan Stanley history | 2.44M | $576.83M | 0.04% | Reduce |
| Invesco Ltd history | 1.93M | $457.57M | 0.09% | Add |
| BNY Mellon history | 1.80M | $427.26M | 0.09% | Reduce |
| Legal & General Investment Management America history | 1.75M | $414.07M | 0.11% | Reduce |
| Capital World Investors history | 1.63M | $386.34M | 0.06% | Hold |
| Goldman Sachs Group history | 1.59M | $376.02M | 0.06% | Add |
| Charles Schwab Investment Management history | 1.43M | $338.93M | 0.06% | Add |
| Wells Fargo & Co history | 1.19M | $281.80M | 0.07% | Reduce |
| Fidelity International (FIL) history | 1.19M | $281.68M | 0.27% | Add |
| UBS Group AG history | 1.14M | $269.39M | 0.05% | Reduce |
| Deutsche Bank AG history | 1.04M | $246.78M | 0.10% | Reduce |
| Arrowstreet Capital history | 782.00K | $185.22M | 0.15% | Add |
| Amundi US history | 658.42K | $145.34M | 0.05% | Reduce |
| MFS Investment Management history | 600.80K | $142.30M | 0.05% | Hold |
| National Pension Service of Korea history | 561.49K | $132.99M | 0.13% | Add |
| Franklin Resources history | 548.10K | $129.82M | 0.04% | Add |
| Manulife Financial history | 496.45K | $117.58M | 0.11% | Reduce |
| Citigroup Inc history | 486.41K | $115.21M | 0.06% | Add |
| Marshall Wace history | 411.93K | $97.56M | 0.12% | Add |
| PNC Financial Services history | 382.77K | $90.66M | 0.05% | Reduce |
| Corvex Management history | 297.43K | $70.45M | 2.67% | Hold |
| Principal Global Investors history | 251.99K | $59.68M | 0.03% | Reduce |
| Citadel Advisors history | 247.57K | $58.64M | 0.01% | Reduce |
| Markel Corp history | 229.50K | $54.36M | 0.48% | Hold |
| CPP Investments history | 206.04K | $48.80M | 0.05% | Add |
| AQR Capital Management history | 165.49K | $38.65M | 0.04% | Add |
| Prudential Financial history | 126.52K | $29.97M | 0.04% | Reduce |
| Millennium Management history | 72.19K | $17.10M | 0.01% | Reduce |
| Two Sigma Investments history | 45.29K | $10.73M | 0.02% | Add |
| Moore Capital Management history | 35.48K | $8.40M | 0.18% | Reduce |
| PSP Investments history | 30.82K | $7.30M | 0.03% | Add |
| Janus Henderson Group history | 29.21K | $6.73M | 0.00% | Add |
| Wellington Management Group history | 27.59K | $6.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.00K | $4.03M | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.32M | $2.68M | 0.33% | Add |
| Balyasny Asset Management history | 9.17K | $2.17M | 0.00% | New |
| Lazard Asset Management history | 3.09M | $731.29K | 1.21% | Reduce |
| Ontario Teachers Pension Plan history | 1.73K | $409.04K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 89 | $21.08K | 0.11% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.10K sh · $664.97K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 41.05K sh · $11.79M
- Point72 Asset Management sold 12.25K sh · $3.52M
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 | 16.00M | 15.28M | 14.91M | 14.95M | 14.67M | 15.25M | 14.97M | 14.59M | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 5.20M | 4.59M | 4.18M | 2.67M | 474.73K | 72.19K | 360.48K | 221.45K | 291.90K | 422.40K | 623.97K | 333.67K | 120.41K | 974.87K | 614.89K | 429.95K | 497.16K | 1.12M | 159.31K | 719.11K |
| Geode Capital Management | 5.11M | 5.08M | 4.88M | 4.84M | 4.82M | 4.79M | 4.69M | 4.58M | 4.52M | 4.46M | 4.33M | 4.26M | 4.20M | 4.11M | 4.10M | 4.07M | 4.05M | 3.97M | 3.94M | 3.85M |
| Bank of America Corp | 3.11M | 3.20M | 3.23M | 3.29M | 3.07M | 2.85M | 2.84M | 2.98M | 2.98M | 3.05M | 3.25M | 3.14M | 2.59M | 2.72M | 3.06M | 3.04M | 3.38M | 4.28M | 4.54M | 4.74M |
| Norges Bank Investment Management | 3.04M | — | 3.76M | — | 2.40M | — | 2.33M | — | 2.41M | — | 2.36M | — | — | — | 2.18M | — | — | — | — | — |
| Northern Trust Corp | 2.61M | 2.64M | 2.69M | 2.74M | 2.76M | 2.98M | 2.87M | 2.64M | 2.73M | 2.81M | 2.95M | 3.07M | 3.05M | 3.20M | 3.35M | 3.28M | 3.34M | 3.34M | 3.39M | 3.47M |
| Morgan Stanley | 2.61M | 2.63M | 2.63M | 2.48M | 2.39M | 2.44M | 2.48M | 2.57M | 2.55M | 2.40M | 2.39M | 2.39M | 2.31M | 2.40M | 2.55M | 1.91M | 2.01M | 1.07M | 1.20M | 1.12M |
| D. E. Shaw & Co | 2.60M | 2.26M | 2.28M | 452.79K | 537.69K | — | 271.12K | 408.80K | 138.67K | 33.40K | 58.40K | 109.07K | 129.55K | 117.11K | 58.33K | 78.22K | 210.59K | 171.81K | 145.30K | 223.05K |
| Dodge & Cox | 2.51M | 6.26M | 9.62M | 10.87M | 10.86M | 10.67M | 10.69M | 10.86M | 10.79M | 8.13M | 8.23M | 6.42M | 4.31M | 3.55K | 3.55K | 4.95K | 4.95K | 4.95K | 4.95K | 4.95K |
| Capital World Investors | 2.01M | 2.01M | 1.75M | 1.64M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.62M | 2.17M | 3.61M | 5.50M | 5.60M | 6.14M | 5.80M | 5.90M | 5.77M | 7.29M | 7.36M |
| Goldman Sachs Group | 1.89M | 1.64M | 1.74M | 2.15M | 2.04M | 1.59M | 1.33M | 1.28M | 1.71M | 1.38M | 1.41M | 1.08M | 1.06M | 1.06M | 1.52M | 1.85M | 2.33M | 1.77M | 1.87M | 1.14M |
| Arrowstreet Capital | 1.73M | 1.63M | 1.47M | 1.25M | 1.02M | 782.00K | 357.72K | 337.28K | 35.65K | — | 9.16K | 281.40K | 576.03K | 698.18K | 483.83K | 447.07K | 94.27K | 4.30K | — | 6.40K |
| Citadel Advisors | 1.66M | 2.68M | 2.65M | 2.13M | 144.49K | 247.57K | 389.09K | 665.00K | 449.48K | 1.37M | 414.26K | 415.69K | 1.25M | 2.28M | 1.61M | 718.93K | 783.43K | 703.81K | 383.67K | 368.40K |
| Legal & General Investment Management America | 1.60M | 1.71M | 1.73M | 1.74M | 1.67M | 1.75M | 1.78M | 2.31M | 2.41M | 2.53M | 2.53M | 1.98M | 2.05M | 2.06M | 2.04M | 2.13M | 2.17M | 2.15M | 2.12M | 2.24M |
| Amundi US | 1.54M | 2.23M | 1.79M | 1.02M | 715.44K | 658.42K | 1.30M | 833.08K | 862.19K | 630.10K | 713.55K | 735.93K | 650.76K | 735.09K | 931.37K | 658.20K | 669.98K | 617.50K | 1.08M | 1.37M |
| Charles Schwab Investment Management | 1.48M | 1.48M | 1.45M | 1.44M | 1.44M | 1.43M | 1.41M | 1.37M | 1.35M | 1.32M | 1.30M | 1.26M | 1.24M | 1.23M | 1.23M | 1.22M | 1.20M | 1.19M | 1.17M | 1.15M |
| Fidelity Management & Research (FMR) | 1.39M | 1.82M | 1.80M | 3.21M | 3.95M | 4.09M | 3.07M | 2.70M | 1.82M | 993.15K | 529.14K | 370.20K | 531.56K | 388.82K | 1.37M | 1.46M | 1.86M | 1.96M | 1.58M | 1.08M |
| Invesco Ltd | 1.35M | 1.77M | 1.56M | 1.72M | 1.79M | 1.93M | 1.91M | 1.77M | 1.79M | 1.28M | 845.16K | 855.16K | 762.96K | 728.33K | 641.62K | 623.37K | 634.04K | 622.43K | 575.29K | 656.64K |
| BNY Mellon | 1.16M | 1.19M | 1.31M | 1.65M | 1.72M | 1.80M | 1.84M | 1.84M | 1.86M | 1.90M | 1.99M | 2.00M | 1.95M | 2.01M | 2.81M | 2.77M | 3.42M | 3.77M | 3.78M | 3.36M |
| UBS Group AG | 1.15M | 2.07M | 1.31M | 2.32M | 1.33M | 1.14M | 1.54M | 961.03K | 986.00K | 845.77K | 818.19K | 741.77K | 770.04K | 646.42K | 904.33K | 793.52K | 898.93K | 869.25K | 733.96K | 718.08K |
▲ 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