PAYC — PAYCOM SOFTWARE INC
Reported value held$3.20B
Funds holding (latest)52
SectorTechnology
Funds holding (Q2 2026)39
Institutional value$2.21B · 17.62M sh
New / Add / Cut / Exit2 / 15 / 22 / 2
Top-5 / Top-10 concentration68.4% / 83.0%
Institutional holdings change
Reducing -19.1%
(-4.15M sh)
Institutional value change
Down -16.3%
As of Q2 2026, 39 SEC-registered investment managers reported holding PAYC (PAYCOM SOFTWARE INC) in their latest 13F filings, with a combined reported value of $2.21B across 17.62M shares. That is -19.1% by share count (-4.15M shares) versus the previous quarter, while reported value moved -16.3%. Ownership is concentrated: the five largest holders account for 68.4% of reported value and the top ten for 83.0%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PAYC is classified in the Technology 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 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.03M | $632.46M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | 3.40M | $426.99M | 0.57% | Add |
| Two Sigma Investments history | 1.41M | $176.97M | 0.14% | Reduce |
| Geode Capital Management history | 1.21M | $152.50M | 0.01% | Reduce |
| Baillie Gifford & Co history | 975.40K | $122.59M | 0.11% | Reduce |
| Fidelity Management & Research (FMR) history | 695.91K | $87.46M | 0.00% | Reduce |
| Morgan Stanley history | 616.92K | $77.53M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 514.91K | $64.71M | 0.01% | Reduce |
| Marshall Wace history | 380.06K | $47.77M | 0.04% | Add |
| Northern Trust Corp history | 349.54K | $43.93M | 0.01% | Add |
| BNY Mellon history | 341.01K | $42.86M | 0.01% | Add |
| AQR Capital Management history | 301.40K | $37.88M | 0.01% | Add |
| Bank of America Corp history | 271.69K | $34.15M | 0.00% | Add |
| Arrowstreet Capital history | 240.10K | $30.18M | 0.01% | Add |
| Principal Global Investors history | 202.09K | $25.40M | 0.01% | Reduce |
| Invesco Ltd history | 194.77K | $24.48M | 0.00% | Add |
| Millennium Management history | 172.64K | $21.70M | 0.01% | Reduce |
| Citigroup Inc history | 168.33K | $21.16M | 0.01% | Add |
| JPMorgan Chase & Co history | 157.53K | $20.27M | 0.00% | New |
| PSP Investments history | 142.61K | $17.92M | 0.05% | Reduce |
| Goldman Sachs Group history | 129.20K | $16.24M | 0.01% | Reduce |
| Wells Fargo & Co history | 103.73K | $13.04M | 0.00% | Reduce |
| Legal & General Investment Management America history | 95.54K | $12.01M | 0.00% | Reduce |
| CPP Investments history | 83.10K | $10.44M | 0.01% | Add |
| Franklin Resources history | 80.81K | $10.16M | 0.00% | Add |
| Norges Bank Investment Management history | 77.50K | $9.74M | 0.00% | Add |
| Citadel Advisors history | 38.76K | $4.87M | 0.01% | Reduce |
| Prudential Financial history | 37.83K | $4.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | 28.90K | $3.63M | 0.00% | Reduce |
| Wellington Management Group history | 27.86K | $3.50M | 0.00% | Add |
| Amundi US history | 21.07K | $2.65M | 0.00% | Reduce |
| Bridgewater Associates history | 19.69K | $2.47M | 0.01% | New |
| Lazard Asset Management history | 13.47K | $1.69M | 0.00% | Add |
| Manulife Financial history | 12.54K | $1.58M | 0.00% | Reduce |
| PNC Financial Services history | 10.31K | $1.30M | 0.00% | Reduce |
| Deutsche Bank AG history | 10.09K | $1.27M | 0.00% | Add |
| Point72 Asset Management history | 3.90K | $490.15K | 0.00% | Reduce |
| UBS Group AG history | 2.10K | $263.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 45.81K | $5.76K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.04M | $734.24M | 0.01% | Add |
| Harris Associates (Oakmark) history | 3.26M | $395.95M | 0.53% | Add |
| Two Sigma Investments history | 1.75M | $212.41M | 0.18% | Add |
| Baillie Gifford & Co history | 1.54M | $186.84M | 0.19% | Reduce |
| Geode Capital Management history | 1.32M | $160.81M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.20M | $145.52M | 0.01% | Reduce |
| Morgan Stanley history | 819.99K | $99.66M | 0.01% | Add |
| Goldman Sachs Group history | 812.43K | $98.74M | 0.01% | Add |
| UBS Group AG history | 637.39K | $77.47M | 0.01% | Add |
| Millennium Management history | 575.37K | $69.93M | 0.03% | Add |
| Charles Schwab Investment Management history | 536.92K | $65.26M | 0.01% | Hold |
| Citadel Advisors history | 396.66K | $48.21M | 0.01% | Add |
| BNY Mellon history | 337.24K | $40.99M | 0.01% | Reduce |
| Northern Trust Corp history | 332.18K | $40.37M | 0.01% | Reduce |
| Marshall Wace history | 269.88K | $32.80M | 0.03% | Add |
| Principal Global Investors history | 243.76K | $29.63M | 0.02% | Add |
| Arrowstreet Capital history | 215.55K | $26.20M | 0.01% | Reduce |
| Invesco Ltd history | 183.87K | $22.35M | 0.00% | Reduce |
| PSP Investments history | 174.81K | $21.25M | 0.07% | Add |
| Wells Fargo & Co history | 173.48K | $21.08M | 0.00% | Reduce |
| Bank of America Corp history | 168.59K | $20.49M | 0.00% | Reduce |
| Legal & General Investment Management America history | 138.46K | $16.83M | 0.00% | Reduce |
| Citigroup Inc history | 111.84K | $13.59M | 0.01% | Add |
| AQR Capital Management history | 87.03K | $10.58M | 0.01% | Add |
| Amundi US history | 72.92K | $8.86M | 0.00% | Reduce |
| CPP Investments history | 71.16K | $8.65M | 0.01% | Reduce |
| Franklin Resources history | 47.52K | $5.78M | 0.00% | Reduce |
| Prudential Financial history | 43.86K | $5.33M | 0.01% | Add |
| Point72 Asset Management history | 33.90K | $4.12M | 0.01% | New |
| D. E. Shaw & Co history | 32.20K | $3.91M | 0.00% | Reduce |
| Polen Capital Management history | 30.83K | $3.75M | 0.03% | Reduce |
| Janus Henderson Group history | 23.20K | $2.82M | 0.00% | Add |
| PNC Financial Services history | 14.47K | $1.76M | 0.00% | Add |
| Manulife Financial history | 12.80K | $1.56M | 0.00% | Reduce |
| Wellington Management Group history | 10.37K | $1.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 9.51K | $1.16M | 0.00% | Reduce |
| Lazard Asset Management history | 2.65K | $322.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.44K | $5.64K | 0.00% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.59M | $890.73M | 0.01% | Reduce |
| BlackRock Inc history | 3.93M | $626.22M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | 3.21M | $511.51M | 0.65% | Add |
| Polen Capital Management history | 1.84M | $292.43M | 1.25% | Reduce |
| Fidelity Management & Research (FMR) history | 1.67M | $265.36M | 0.01% | Reduce |
| Geode Capital Management history | 1.66M | $263.83M | 0.02% | Reduce |
| Baillie Gifford & Co history | 1.64M | $261.17M | 0.22% | Reduce |
| Invesco Ltd history | 1.56M | $248.55M | 0.04% | Add |
| Morgan Stanley history | 726.81K | $115.82M | 0.01% | Reduce |
| Goldman Sachs Group history | 552.47K | $88.04M | 0.01% | Add |
| Charles Schwab Investment Management history | 539.33K | $85.95M | 0.01% | Hold |
| Northern Trust Corp history | 535.98K | $85.41M | 0.01% | Reduce |
| UBS Group AG history | 441.96K | $70.43M | 0.01% | Reduce |
| BNY Mellon history | 355.93K | $56.72M | 0.01% | Reduce |
| Citadel Advisors history | 347.99K | $55.46M | 0.01% | Add |
| Arrowstreet Capital history | 300.11K | $47.83M | 0.03% | Reduce |
| Two Sigma Investments history | 293.96K | $46.84M | 0.07% | Reduce |
| Deutsche Bank AG history | 291.49K | $46.45M | 0.01% | Add |
| JPMorgan Chase & Co history | 275.92K | $43.97M | 0.01% | Reduce |
| Millennium Management history | 257.45K | $41.03M | 0.02% | Add |
| Legal & General Investment Management America history | 256.97K | $40.95M | 0.01% | Add |
| Bank of America Corp history | 201.01K | $32.03M | 0.00% | Add |
| Wells Fargo & Co history | 178.86K | $28.50M | 0.01% | Reduce |
| Amundi US history | 113.11K | $18.02M | 0.01% | Reduce |
| Marshall Wace history | 110.59K | $17.62M | 0.02% | New |
| Citigroup Inc history | 89.15K | $14.21M | 0.01% | Reduce |
| CPP Investments history | 73.77K | $11.76M | 0.01% | Add |
| Principal Global Investors history | 62.42K | $9.95M | 0.01% | Reduce |
| Franklin Resources history | 54.37K | $8.66M | 0.00% | Hold |
| Bridgewater Associates history | 40.30K | $6.42M | 0.02% | Add |
| D. E. Shaw & Co history | 39.98K | $6.37M | 0.00% | Add |
| Manulife Financial history | 37.53K | $5.98M | 0.01% | Reduce |
| Norges Bank Investment Management history | 36.08K | $5.75M | 0.00% | Reduce |
| Prudential Financial history | 23.42K | $3.73M | 0.01% | Reduce |
| AQR Capital Management history | 22.75K | $3.63M | 0.00% | Add |
| Wellington Management Group history | 14.97K | $2.38M | 0.00% | Reduce |
| National Pension Service of Korea history | 7.11K | $1.13M | 0.00% | Add |
| PSP Investments history | 6.11K | $973.85K | 0.00% | Add |
| PNC Financial Services history | 5.44K | $867.58K | 0.00% | Reduce |
| Lazard Asset Management history | 4.83K | $769.39K | 0.00% | Reduce |
| Janus Henderson Group history | 4.09K | $651.64K | 0.00% | Add |
| T. Rowe Price Associates history | 72.09K | $11.49K | 0.00% | Add |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.80M | $1.21B | 0.02% | Add |
| BlackRock Inc history | 4.01M | $834.94M | 0.01% | Add |
| Polen Capital Management history | 2.64M | $548.75M | 1.78% | Reduce |
| Fidelity Management & Research (FMR) history | 2.40M | $498.67M | 0.03% | Reduce |
| Harris Associates (Oakmark) history | 1.90M | $396.41M | 0.64% | Reduce |
| Geode Capital Management history | 1.73M | $358.41M | 0.02% | Add |
| Baillie Gifford & Co history | 1.71M | $355.64M | 0.26% | Add |
| Invesco Ltd history | 1.22M | $253.14M | 0.04% | Add |
| Morgan Stanley history | 949.79K | $197.69M | 0.01% | Reduce |
| Northern Trust Corp history | 680.82K | $141.71M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 539.22K | $112.23M | 0.02% | Add |
| Two Sigma Investments history | 532.12K | $110.76M | 0.18% | Add |
| Goldman Sachs Group history | 525.40K | $109.36M | 0.01% | Reduce |
| UBS Group AG history | 499.43K | $103.95M | 0.02% | Reduce |
| Arrowstreet Capital history | 384.36K | $80.00M | 0.05% | Reduce |
| BNY Mellon history | 379.65K | $79.02M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 375.02K | $78.06M | 0.01% | Add |
| Legal & General Investment Management America history | 247.43K | $51.50M | 0.01% | Add |
| Citadel Advisors history | 243.61K | $50.70M | 0.01% | Reduce |
| Wells Fargo & Co history | 219.07K | $45.60M | 0.01% | Reduce |
| Deutsche Bank AG history | 209.90K | $43.69M | 0.01% | Add |
| Amundi US history | 193.87K | $38.82M | 0.01% | Add |
| Bank of America Corp history | 172.07K | $35.81M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 141.06K | $29.36M | 0.05% | Reduce |
| Wellington Management Group history | 114.65K | $23.86M | 0.00% | Reduce |
| Millennium Management history | 103.54K | $21.55M | 0.01% | Add |
| Citigroup Inc history | 98.04K | $20.41M | 0.01% | Reduce |
| Lazard Asset Management history | 95.76K | $19.93M | 0.03% | Add |
| Principal Global Investors history | 84.02K | $17.49M | 0.01% | Reduce |
| Franklin Resources history | 54.45K | $11.33M | 0.00% | Reduce |
| CPP Investments history | 40.87K | $8.51M | 0.01% | Add |
| Manulife Financial history | 38.36K | $7.98M | 0.01% | Add |
| Prudential Financial history | 26.48K | $5.51M | 0.01% | Reduce |
| D. E. Shaw & Co history | 21.26K | $4.42M | 0.00% | Add |
| AQR Capital Management history | 20.80K | $4.33M | 0.00% | Add |
| PNC Financial Services history | 6.55K | $1.36M | 0.00% | Reduce |
| Bridgewater Associates history | 5.85K | $1.22M | 0.01% | Reduce |
| PSP Investments history | 4.12K | $857.12K | 0.00% | Add |
| Janus Henderson Group history | 4.00K | $832.96K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.68K | $766.16K | 0.00% | New |
| National Pension Service of Korea history | 2.83K | $589.04K | 0.00% | New |
| Balyasny Asset Management history | 1.55K | $323.66K | 0.00% | New |
| T. Rowe Price Associates history | 70.64K | $14.70K | 0.00% | Add |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.62M | $1.30B | 0.02% | Add |
| BlackRock Inc history | 3.98M | $920.91M | 0.02% | Add |
| BlackRock Inc history | 3.98M | $920.91M | 0.02% | Add |
| Polen Capital Management history | 2.90M | $670.25M | 2.06% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50M | $578.20M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 2.50M | $578.20M | 0.03% | Add |
| Harris Associates (Oakmark) history | 2.08M | $481.74M | 0.78% | Reduce |
| Geode Capital Management history | 1.66M | $383.27M | 0.03% | Add |
| Baillie Gifford & Co history | 1.55M | $358.60M | 0.27% | Reduce |
| Baillie Gifford & Co history | 1.55M | $358.60M | 0.27% | Reduce |
| Invesco Ltd history | 1.11M | $257.41M | 0.04% | Reduce |
| Morgan Stanley history | 1.08M | $250.08M | 0.02% | Add |
| Morgan Stanley history | 1.08M | $250.08M | 0.02% | Add |
| Northern Trust Corp history | 718.22K | $166.20M | 0.02% | Reduce |
| Goldman Sachs Group history | 668.93K | $154.79M | 0.02% | Add |
| Goldman Sachs Group history | 668.93K | $154.79M | 0.02% | Add |
| Arrowstreet Capital history | 633.69K | $146.64M | 0.10% | Add |
| Charles Schwab Investment Management history | 518.93K | $120.08M | 0.02% | Add |
| UBS Group AG history | 508.51K | $117.67M | 0.02% | Reduce |
| Bank of America Corp history | 451.81K | $104.55M | 0.01% | Reduce |
| BNY Mellon history | 412.98K | $95.56M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 342.15K | $79.17M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 342.15K | $79.17M | 0.01% | Reduce |
| Wells Fargo & Co history | 279.13K | $64.59M | 0.01% | Add |
| Citadel Advisors history | 266.48K | $61.66M | 0.01% | Add |
| Citadel Advisors history | 266.48K | $61.66M | 0.01% | Add |
| Legal & General Investment Management America history | 233.52K | $54.04M | 0.01% | Add |
| Deutsche Bank AG history | 198.33K | $45.89M | 0.02% | Reduce |
| Deutsche Bank AG history | 198.33K | $45.89M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 165.35K | $38.26M | 0.08% | Add |
| Two Sigma Investments history | 161.91K | $37.46M | 0.07% | Add |
| Two Sigma Investments history | 161.91K | $37.46M | 0.07% | Add |
| Amundi US history | 160.01K | $36.50M | 0.01% | Add |
| Principal Global Investors history | 136.86K | $31.67M | 0.02% | Add |
| Wellington Management Group history | 128.19K | $29.66M | 0.01% | Reduce |
| Citigroup Inc history | 113.36K | $26.23M | 0.01% | Add |
| Norges Bank Investment Management history | 73.51K | $17.01M | 0.00% | Reduce |
| Norges Bank Investment Management history | 73.51K | $17.01M | 0.00% | Reduce |
| Franklin Resources history | 63.20K | $14.62M | 0.00% | Add |
| Bridgewater Associates history | 57.55K | $13.32M | 0.05% | Add |
| Bridgewater Associates history | 57.55K | $13.32M | 0.05% | Add |
| Millennium Management history | 55.83K | $12.92M | 0.01% | Add |
| Manulife Financial history | 35.62K | $8.24M | 0.01% | Reduce |
| Point72 Asset Management history | 33.00K | $7.64M | 0.02% | Add |
| Point72 Asset Management history | 33.00K | $7.64M | 0.02% | Add |
| Prudential Financial history | 28.03K | $6.49M | 0.01% | Add |
| CPP Investments history | 23.57K | $5.45M | 0.01% | Reduce |
| CPP Investments history | 23.57K | $5.45M | 0.01% | Reduce |
| AQR Capital Management history | 20.30K | $4.65M | 0.00% | Add |
| D. E. Shaw & Co history | 14.36K | $3.32M | 0.00% | Reduce |
| PNC Financial Services history | 7.37K | $1.70M | 0.00% | Add |
| Janus Henderson Group history | 4.22K | $976.81K | 0.00% | Reduce |
| PSP Investments history | 3.25K | $752.98K | 0.00% | Reduce |
| T. Rowe Price Associates history | 68.59K | $15.87K | 0.00% | Reduce |
| Lazard Asset Management history | 48.79K | $11.29K | 0.02% | Add |
Q1 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.46M | $1.19B | 0.02% | Reduce |
| BlackRock Inc history | 3.87M | $845.88M | 0.02% | Add |
| BlackRock Inc history | 3.87M | $845.88M | 0.02% | Add |
| Polen Capital Management history | 3.10M | $676.82M | 2.12% | Reduce |
| Harris Associates (Oakmark) history | 3.04M | $664.20M | 1.11% | Reduce |
| Fidelity Management & Research (FMR) history | 2.38M | $520.49M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.38M | $520.49M | 0.03% | Reduce |
| Baillie Gifford & Co history | 1.58M | $346.18M | 0.30% | Add |
| Baillie Gifford & Co history | 1.58M | $346.18M | 0.30% | Add |
| Geode Capital Management history | 1.58M | $344.01M | 0.03% | Add |
| Invesco Ltd history | 1.23M | $269.40M | 0.05% | Add |
| Morgan Stanley history | 803.56K | $175.56M | 0.01% | Add |
| Morgan Stanley history | 803.56K | $175.56M | 0.01% | Add |
| Northern Trust Corp history | 740.38K | $161.76M | 0.02% | Add |
| Goldman Sachs Group history | 633.63K | $138.43M | 0.02% | Add |
| Goldman Sachs Group history | 633.63K | $138.43M | 0.02% | Add |
| JPMorgan Chase & Co history | 539.06K | $117.77M | 0.02% | Add |
| JPMorgan Chase & Co history | 539.06K | $117.77M | 0.02% | Add |
| Arrowstreet Capital history | 537.55K | $117.44M | 0.10% | Add |
| UBS Group AG history | 521.65K | $113.97M | 0.02% | Add |
| Bank of America Corp history | 512.85K | $112.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 502.35K | $109.75M | 0.02% | Add |
| BNY Mellon history | 426.10K | $93.09M | 0.02% | Reduce |
| Wells Fargo & Co history | 251.20K | $54.88M | 0.01% | Add |
| Deutsche Bank AG history | 246.07K | $53.76M | 0.02% | Add |
| Deutsche Bank AG history | 246.07K | $53.76M | 0.02% | Add |
| Citadel Advisors history | 197.90K | $43.24M | 0.01% | Reduce |
| Citadel Advisors history | 197.90K | $43.24M | 0.01% | Reduce |
| Legal & General Investment Management America history | 159.92K | $34.94M | 0.01% | Add |
| Wellington Management Group history | 154.08K | $33.66M | 0.01% | Add |
| D. E. Shaw & Co history | 149.58K | $32.68M | 0.03% | Reduce |
| Citigroup Inc history | 79.25K | $17.32M | 0.01% | Reduce |
| Amundi US history | 65.64K | $14.01M | 0.01% | Reduce |
| Principal Global Investors history | 62.87K | $13.74M | 0.01% | Reduce |
| Franklin Resources history | 53.09K | $11.60M | 0.00% | Add |
| Millennium Management history | 37.65K | $8.23M | 0.01% | Reduce |
| Manulife Financial history | 37.57K | $8.21M | 0.01% | Reduce |
| CPP Investments history | 34.10K | $7.45M | 0.01% | Reduce |
| CPP Investments history | 34.10K | $7.45M | 0.01% | Reduce |
| Point72 Asset Management history | 31.70K | $6.93M | 0.02% | New |
| Point72 Asset Management history | 31.70K | $6.93M | 0.02% | New |
| Janus Henderson Group history | 31.25K | $6.84M | 0.00% | Add |
| Prudential Financial history | 24.88K | $5.44M | 0.01% | Hold |
| Bridgewater Associates history | 19.85K | $4.34M | 0.02% | New |
| Bridgewater Associates history | 19.85K | $4.34M | 0.02% | New |
| AQR Capital Management history | 19.16K | $4.14M | 0.00% | Add |
| Two Sigma Investments history | 12.44K | $2.72M | 0.01% | Reduce |
| Two Sigma Investments history | 12.44K | $2.72M | 0.01% | Reduce |
| Marshall Wace history | 7.43K | $1.62M | 0.00% | New |
| PNC Financial Services history | 6.13K | $1.34M | 0.00% | Add |
| PSP Investments history | 5.80K | $1.27M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 1.93K | $422.32K | 0.00% | New |
| T. Rowe Price Associates history | 69.62K | $15.21K | 0.00% | Add |
| Lazard Asset Management history | 40.61K | $8.87K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 20 | $4.37K | 0.02% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 157.53K sh · $20.27M
- Bridgewater Associates 19.69K sh · $2.47M
Fully Exited (vs previous quarter)
- Polen Capital Management sold 30.83K sh · $3.75M
- Janus Henderson Group sold 23.20K sh · $2.82M
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 | 5.03M | 6.04M | 3.93M | 4.01M | 3.98M | 3.87M | 3.84M | 3.69M | — | — | — | — | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | 3.40M | 3.26M | 3.21M | 1.90M | 2.08M | 3.04M | 3.50M | 4.05M | 4.03M | 3.39M | 946.33K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 1.41M | 1.75M | 293.96K | 532.12K | 161.91K | 12.44K | 80.03K | 122.72K | 214.81K | 355.30K | 38.40K | 3.70K | 5.40K | 46.53K | 32.47K | 12.74K | 127.06K | 109.06K | 176.11K | 113.77K |
| Geode Capital Management | 1.21M | 1.32M | 1.66M | 1.73M | 1.66M | 1.58M | 1.52M | 1.43M | 1.38M | 1.21M | 1.21M | 1.19M | 1.14M | 1.10M | 1.09M | 1.06M | 1.03M | 1.00M | 979.13K | 954.18K |
| Baillie Gifford & Co | 975.40K | 1.54M | 1.64M | 1.71M | 1.55M | 1.58M | 78.50K | 79.43K | 74.04K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 695.91K | 1.20M | 1.67M | 2.40M | 2.50M | 2.38M | 2.40M | 1.01M | 650.20K | 589.99K | 961.34K | 1.05M | 1.71M | 1.63M | 940.03K | 853.71K | 700.96K | 303.67K | 335.35K | 498.69K |
| Morgan Stanley | 616.92K | 819.99K | 726.81K | 949.79K | 1.08M | 803.56K | 736.39K | 817.70K | 841.10K | 928.21K | 1.37M | 1.04M | 1.08M | 1.09M | 1.08M | 438.31K | 411.99K | 357.30K | 268.15K | 171.70K |
| Charles Schwab Investment Management | 514.91K | 536.92K | 539.33K | 539.22K | 518.93K | 502.35K | 498.07K | 486.46K | 334.65K | 315.03K | 302.54K | 289.84K | 281.74K | 277.02K | 275.40K | 266.57K | 257.03K | 249.83K | 242.94K | 235.33K |
| Marshall Wace | 380.06K | 269.88K | 110.59K | — | — | 7.43K | — | — | 13.05K | — | 4.28K | — | — | 36.51K | 124.51K | 259.11K | 339.09K | 285.32K | 98.51K | 4.08K |
| Northern Trust Corp | 349.54K | 332.18K | 535.98K | 680.82K | 718.22K | 740.38K | 724.02K | 653.12K | 610.63K | 568.19K | 519.02K | 538.28K | 518.38K | 485.22K | 489.64K | 496.16K | 498.41K | 511.53K | 520.46K | 525.75K |
| BNY Mellon | 341.01K | 337.24K | 355.93K | 379.65K | 412.98K | 426.10K | 458.45K | 462.76K | 455.27K | 428.34K | 418.99K | 380.63K | 388.59K | 385.94K | 392.11K | 389.96K | 401.74K | 378.30K | 395.03K | 400.18K |
| AQR Capital Management | 301.40K | 87.03K | 22.75K | 20.80K | 20.30K | 19.16K | 15.48K | 15.62K | 19.48K | 25.22K | 96.55K | 29.67K | 50.12K | 56.67K | 20.97K | 19.07K | 24.31K | 38.91K | 13.56K | 10.43K |
| Bank of America Corp | 271.69K | 168.59K | 201.01K | 172.07K | 451.81K | 512.85K | 272.78K | 222.43K | 210.28K | 222.40K | 170.91K | 295.29K | 317.45K | 285.82K | 209.69K | 240.31K | 237.08K | 219.95K | 171.61K | 184.26K |
| Arrowstreet Capital | 240.10K | 215.55K | 300.11K | 384.36K | 633.69K | 537.55K | 401.89K | 32.06K | — | — | 35.95K | 101.55K | 215.83K | 415.09K | 313.26K | 273.79K | 224.93K | 332.19K | 328.37K | 260.75K |
| Principal Global Investors | 202.09K | 243.76K | 62.42K | 84.02K | 136.86K | 62.87K | 65.34K | 65.81K | 60.23K | 61.42K | 65.03K | 65.89K | 63.45K | 63.46K | 63.99K | 64.80K | 62.75K | 59.78K | 71.57K | 72.20K |
| Invesco Ltd | 194.77K | 183.87K | 1.56M | 1.22M | 1.11M | 1.23M | 1.17M | 1.41M | 1.51M | 828.71K | 761.79K | 485.27K | 395.53K | 558.96K | 1.22M | 992.15K | 638.77K | 845.20K | 788.55K | 853.43K |
| Millennium Management | 172.64K | 575.37K | 257.45K | 103.54K | 55.83K | 37.65K | 63.03K | 237.41K | 213.10K | 658.49K | 387.30K | 826.59K | 463.64K | 329.15K | 274.27K | 229.43K | 194.77K | 211.01K | 170.32K | 143.72K |
| Citigroup Inc | 168.33K | 111.84K | 89.15K | 98.04K | 113.36K | 79.25K | 115.12K | 84.78K | 101.41K | 61.75K | 56.33K | 46.79K | 57.50K | 42.37K | 50.96K | 51.19K | 62.91K | 84.50K | 93.31K | 79.86K |
| JPMorgan Chase & Co | 157.53K | — | 275.92K | 375.02K | 342.15K | 539.06K | 294.65K | 326.02K | 284.83K | 196.87K | 5.60K | 111.72K | 109.52K | 100 | 1.00K | 1.20K | 3.50K | 1.00K | 1.00K | 300 |
| PSP Investments | 142.61K | 174.81K | 6.11K | 4.12K | 3.25K | 5.80K | 5.65K | 1.82K | 1.42K | — | 498 | 5.28K | 4.64K | 8.44K | 8.78K | 5.15K | 4.61K | 6.74K | 8.03K | 8.11K |
▲ 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