PCAR — PACCAR INC
Reported value held$30.05B
Funds holding (latest)54
SectorIndustrials
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)45
Institutional value$22.54B · 191.31M sh
New / Add / Cut / Exit2 / 20 / 19 / 2
Top-5 / Top-10 concentration55.0% / 75.6%
Institutional holdings change
Accumulating +13.6%
(+22.83M sh)
Institutional value change
Up +18.0%
As of Q2 2026, 45 SEC-registered investment managers reported holding PCAR (PACCAR INC) in their latest 13F filings, with a combined reported value of $22.54B across 191.31M shares. That is +13.6% by share count (+22.83M shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 55.0% of reported value and the top ten for 75.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCAR is a constituent of the Invesco QQQ Trust, 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 | 41.02M | $4.93B | 0.08% | Add |
| Invesco Ltd history | 17.50M | $2.10B | 0.18% | Add |
| Wellington Management Group history | 17.05M | $2.05B | 0.37% | Reduce |
| Fidelity Management & Research (FMR) history | 14.64M | $1.76B | 0.08% | Reduce |
| Geode Capital Management history | 13.01M | $1.57B | 0.08% | Add |
| Bank of America Corp history | 9.41M | $1.13B | 0.07% | Reduce |
| MFS Investment Management history | 8.49M | $1.01B | 0.32% | Reduce |
| Morgan Stanley history | 7.15M | $859.10M | 0.05% | Add |
| Northern Trust Corp history | 6.92M | $831.11M | 0.10% | Hold |
| JPMorgan Chase & Co history | 6.69M | $800.54M | 0.09% | New |
| Norges Bank Investment Management history | 6.28M | $753.85M | 0.07% | Reduce |
| Goldman Sachs Group history | 5.68M | $682.31M | 0.20% | Add |
| BNY Mellon history | 3.77M | $453.11M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 3.53M | $424.18M | 0.06% | Add |
| Amundi US history | 3.20M | $384.07M | 0.10% | Add |
| Legal & General Investment Management America history | 2.80M | $335.78M | 0.07% | Reduce |
| Principal Global Investors history | 2.46M | $295.12M | 0.14% | Reduce |
| Fidelity International (FIL) history | 2.25M | $270.69M | 0.20% | Reduce |
| UBS Group AG history | 2.06M | $247.70M | 0.10% | Reduce |
| Deutsche Bank AG history | 1.99M | $239.46M | 0.07% | Add |
| Wells Fargo & Co history | 1.45M | $174.30M | 0.03% | Add |
| National Pension Service of Korea history | 1.40M | $168.24M | 0.11% | Add |
| Citigroup Inc history | 1.21M | $145.88M | 0.05% | Add |
| AQR Capital Management history | 1.20M | $143.73M | 0.05% | Reduce |
| Gates Foundation Trust history | 1.00M | $120.12M | 0.35% | Hold |
| Bridgewater Associates history | 946.11K | $113.65M | 0.47% | Add |
| Capital World Investors history | 926.70K | $111.32M | 0.01% | Reduce |
| CPP Investments history | 757.77K | $91.02M | 0.05% | Add |
| CDPQ (Caisse de Depot) history | 716.25K | $86.04M | 0.12% | Add |
| Manulife Financial history | 325.19K | $39.06M | 0.03% | Reduce |
| Capital Research Global Investors history | 303.05K | $36.40M | 0.01% | Hold |
| Prudential Financial history | 253.64K | $30.47M | 0.03% | Reduce |
| Two Sigma Investments history | 216.85K | $26.05M | 0.02% | Reduce |
| Millennium Management history | 212.01K | $25.47M | 0.01% | Reduce |
| Marshall Wace history | 208.95K | $25.10M | 0.02% | Add |
| Citadel Advisors history | 141.70K | $17.02M | 0.02% | Reduce |
| D. E. Shaw & Co history | 137.34K | $16.50M | 0.01% | Reduce |
| PNC Financial Services history | 133.02K | $15.98M | 0.01% | Hold |
| Franklin Resources history | 92.31K | $11.09M | 0.00% | Add |
| PSP Investments history | 85.44K | $10.26M | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 36.84K | $4.42M | 0.06% | Add |
| Lazard Asset Management history | 8.72K | $1.05M | 0.00% | Add |
| Balyasny Asset Management history | 4.42K | $530.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.63M | $436.00K | 0.04% | Add |
| Point72 Asset Management history | 1.90K | $228.23K | 0.00% | New |
Q1 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.78M | $4.25B | 0.08% | Hold |
| Wellington Management Group history | 18.50M | $2.14B | 0.41% | Reduce |
| Fidelity Management & Research (FMR) history | 15.43M | $1.78B | 0.10% | Add |
| Geode Capital Management history | 12.83M | $1.49B | 0.09% | Add |
| Bank of America Corp history | 11.63M | $1.34B | 0.10% | Reduce |
| MFS Investment Management history | 10.32M | $1.19B | 0.40% | Reduce |
| Northern Trust Corp history | 6.91M | $797.83M | 0.10% | Add |
| Morgan Stanley history | 6.80M | $785.76M | 0.05% | Reduce |
| Invesco Ltd history | 6.53M | $754.14M | 0.12% | Add |
| Goldman Sachs Group history | 4.91M | $567.09M | 0.07% | Add |
| BNY Mellon history | 3.82M | $441.16M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 3.49M | $403.32M | 0.06% | Add |
| Principal Global Investors history | 2.90M | $334.43M | 0.18% | Reduce |
| Legal & General Investment Management America history | 2.87M | $331.84M | 0.08% | Reduce |
| UBS Group AG history | 2.64M | $304.62M | 0.05% | Reduce |
| Fidelity International (FIL) history | 2.36M | $272.32M | 0.21% | Reduce |
| Deutsche Bank AG history | 1.82M | $210.66M | 0.07% | Add |
| Millennium Management history | 1.81M | $208.93M | 0.09% | Add |
| Amundi US history | 1.53M | $176.92M | 0.05% | Add |
| National Pension Service of Korea history | 1.35M | $155.38M | 0.12% | Reduce |
| Wells Fargo & Co history | 1.30M | $150.58M | 0.03% | Add |
| AQR Capital Management history | 1.29M | $147.58M | 0.07% | Add |
| Gates Foundation Trust history | 1.00M | $115.50M | 0.36% | Hold |
| Citigroup Inc history | 940.79K | $108.66M | 0.05% | Add |
| Capital World Investors history | 932.91K | $107.75M | 0.01% | Add |
| Citadel Advisors history | 791.04K | $91.36M | 0.01% | Add |
| Bridgewater Associates history | 777.07K | $89.75M | 0.40% | New |
| Manulife Financial history | 501.60K | $57.93M | 0.05% | Reduce |
| CPP Investments history | 487.36K | $56.29M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 381.67K | $44.08M | 0.07% | Add |
| Capital Research Global Investors history | 303.43K | $35.05M | 0.01% | Reduce |
| Prudential Financial history | 255.73K | $29.54M | 0.04% | Reduce |
| Two Sigma Investments history | 233.46K | $26.96M | 0.02% | Add |
| D. E. Shaw & Co history | 210.87K | $24.36M | 0.02% | Reduce |
| Marshall Wace history | 204.13K | $23.58M | 0.02% | New |
| PNC Financial Services history | 133.23K | $15.39M | 0.01% | Add |
| Renaissance Technologies history | 123.12K | $14.22M | 0.02% | New |
| PSP Investments history | 84.73K | $9.79M | 0.03% | Add |
| Franklin Resources history | 83.17K | $9.61M | 0.00% | Add |
| Janus Henderson Group history | 62.31K | $7.20M | 0.00% | Reduce |
| Balyasny Asset Management history | 28.59K | $3.30M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 19.39K | $2.24M | 0.05% | New |
| Lazard Asset Management history | 5.07K | $585.12K | 0.00% | Add |
| T. Rowe Price Associates history | 3.10M | $358.46K | 0.04% | Add |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.48M | $6.95B | 0.10% | Add |
| BlackRock Inc history | 36.77M | $4.03B | 0.07% | Add |
| Wellington Management Group history | 22.98M | $2.52B | 0.45% | Add |
| Bank of America Corp history | 12.79M | $1.40B | 0.10% | Hold |
| Geode Capital Management history | 12.31M | $1.35B | 0.08% | Hold |
| MFS Investment Management history | 11.00M | $1.20B | 0.39% | Reduce |
| Fidelity Management & Research (FMR) history | 8.99M | $984.39M | 0.05% | Add |
| Morgan Stanley history | 7.09M | $776.57M | 0.05% | Reduce |
| Norges Bank Investment Management history | 6.65M | $727.74M | 0.08% | Add |
| Capital Research Global Investors history | 6.02M | $658.84M | 0.12% | Add |
| Invesco Ltd history | 5.48M | $600.00M | 0.09% | Add |
| Northern Trust Corp history | 5.09M | $557.26M | 0.07% | Reduce |
| UBS Group AG history | 4.55M | $498.15M | 0.08% | Add |
| Goldman Sachs Group history | 4.36M | $476.97M | 0.06% | Add |
| BNY Mellon history | 3.92M | $429.16M | 0.08% | Add |
| Charles Schwab Investment Management history | 3.40M | $372.42M | 0.06% | Add |
| Principal Global Investors history | 2.97M | $325.06M | 0.17% | Add |
| Legal & General Investment Management America history | 2.94M | $322.44M | 0.07% | Reduce |
| Fidelity International (FIL) history | 2.78M | $304.25M | 0.23% | Add |
| Deutsche Bank AG history | 1.48M | $162.13M | 0.05% | Reduce |
| National Pension Service of Korea history | 1.47M | $161.28M | 0.12% | Add |
| Wells Fargo & Co history | 1.25M | $136.73M | 0.03% | Reduce |
| AQR Capital Management history | 1.22M | $133.37M | 0.07% | Hold |
| Amundi US history | 1.08M | $118.03M | 0.04% | Reduce |
| Manulife Financial history | 1.04M | $113.46M | 0.09% | Reduce |
| Gates Foundation Trust history | 1.00M | $109.51M | 0.31% | Hold |
| Citigroup Inc history | 867.53K | $95.00M | 0.04% | Add |
| Capital World Investors history | 808.79K | $88.57M | 0.01% | Hold |
| CPP Investments history | 529.18K | $57.95M | 0.04% | Reduce |
| Citadel Advisors history | 517.25K | $56.64M | 0.01% | Add |
| D. E. Shaw & Co history | 396.85K | $43.46M | 0.03% | Reduce |
| Millennium Management history | 320.76K | $35.13M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 313.47K | $34.33M | 0.06% | Add |
| Prudential Financial history | 263.55K | $28.86M | 0.04% | Reduce |
| PNC Financial Services history | 128.98K | $14.12M | 0.01% | Add |
| Franklin Resources history | 80.55K | $8.82M | 0.00% | Add |
| Point72 Asset Management history | 77.00K | $8.43M | 0.01% | Add |
| PSP Investments history | 68.30K | $7.48M | 0.03% | Add |
| Janus Henderson Group history | 65.43K | $7.16M | 0.00% | Hold |
| Two Sigma Investments history | 57.15K | $6.26M | 0.01% | Add |
| Balyasny Asset Management history | 7.86K | $860.75K | 0.00% | Add |
| Lazard Asset Management history | 2.59K | $283.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.28M | $249.24K | 0.03% | Add |
| JPMorgan Chase & Co history | 400 | $43.80K | 0.00% | Hold |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.11M | $6.21B | 0.09% | Add |
| BlackRock Inc history | 35.95M | $3.53B | 0.07% | Add |
| Wellington Management Group history | 19.38M | $1.91B | 0.34% | Reduce |
| Bank of America Corp history | 12.80M | $1.26B | 0.09% | Reduce |
| Geode Capital Management history | 12.26M | $1.21B | 0.08% | Reduce |
| MFS Investment Management history | 11.37M | $1.12B | 0.35% | Reduce |
| Morgan Stanley history | 7.45M | $732.84M | 0.05% | Reduce |
| Capital Research Global Investors history | 5.97M | $587.08M | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 5.46M | $537.16M | 0.03% | Add |
| Invesco Ltd history | 5.40M | $530.62M | 0.09% | Add |
| Northern Trust Corp history | 5.29M | $520.34M | 0.07% | Reduce |
| Goldman Sachs Group history | 3.72M | $365.39M | 0.05% | Add |
| Charles Schwab Investment Management history | 3.32M | $326.03M | 0.05% | Add |
| BNY Mellon history | 3.26M | $320.20M | 0.06% | Add |
| Legal & General Investment Management America history | 3.24M | $318.15M | 0.07% | Reduce |
| Principal Global Investors history | 2.84M | $279.00M | 0.14% | Reduce |
| Fidelity International (FIL) history | 2.73M | $268.29M | 0.21% | New |
| UBS Group AG history | 2.61M | $256.48M | 0.04% | Add |
| D. E. Shaw & Co history | 1.87M | $183.42M | 0.11% | Add |
| Deutsche Bank AG history | 1.80M | $176.49M | 0.06% | Reduce |
| Amundi US history | 1.33M | $131.10M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.30M | $127.95M | 0.03% | Reduce |
| Manulife Financial history | 1.26M | $123.53M | 0.10% | Reduce |
| AQR Capital Management history | 1.22M | $119.67M | 0.08% | Add |
| Gates Foundation Trust history | 1.00M | $98.32M | 0.27% | Hold |
| National Pension Service of Korea history | 939.15K | $92.34M | 0.07% | Add |
| Capital World Investors history | 807.71K | $79.41M | 0.01% | Add |
| CPP Investments history | 765.43K | $75.26M | 0.05% | Reduce |
| Citigroup Inc history | 581.41K | $57.16M | 0.03% | Reduce |
| Millennium Management history | 545.86K | $53.67M | 0.02% | Reduce |
| Citadel Advisors history | 448.48K | $44.09M | 0.01% | Reduce |
| Prudential Financial history | 297.97K | $29.30M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 147.98K | $14.55M | 0.03% | New |
| PNC Financial Services history | 127.98K | $12.58M | 0.01% | Add |
| Franklin Resources history | 78.54K | $7.72M | 0.00% | Reduce |
| Janus Henderson Group history | 65.26K | $6.42M | 0.00% | Hold |
| Two Sigma Investments history | 46.44K | $4.57M | 0.01% | Add |
| PSP Investments history | 45.64K | $4.49M | 0.02% | Add |
| Lazard Asset Management history | 5.83K | $573.01K | 0.00% | Add |
| Balyasny Asset Management history | 4.40K | $432.61K | 0.00% | New |
| Point72 Asset Management history | 2.10K | $206.47K | 0.00% | Hold |
| T. Rowe Price Associates history | 989.87K | $97.32K | 0.01% | Add |
| JPMorgan Chase & Co history | 400 | $39.33K | 0.00% | Reduce |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 62.63M | $5.95B | 0.10% | Reduce |
| BlackRock Inc history | 35.26M | $3.35B | 0.07% | Reduce |
| BlackRock Inc history | 35.26M | $3.35B | 0.07% | Reduce |
| Wellington Management Group history | 22.00M | $2.09B | 0.39% | Add |
| Bank of America Corp history | 14.35M | $1.36B | 0.10% | Add |
| Geode Capital Management history | 12.46M | $1.18B | 0.08% | Add |
| MFS Investment Management history | 11.54M | $1.10B | 0.35% | Reduce |
| Morgan Stanley history | 7.77M | $738.42M | 0.05% | Add |
| Morgan Stanley history | 7.77M | $738.42M | 0.05% | Add |
| JPMorgan Chase & Co history | 5.80M | $551.21M | 0.08% | Add |
| JPMorgan Chase & Co history | 5.80M | $551.21M | 0.08% | Add |
| Northern Trust Corp history | 5.35M | $508.97M | 0.07% | Reduce |
| Invesco Ltd history | 5.21M | $495.49M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 5.05M | $480.30M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 5.05M | $480.30M | 0.03% | Reduce |
| Norges Bank Investment Management history | 4.97M | $472.52M | 0.06% | Reduce |
| Norges Bank Investment Management history | 4.97M | $472.52M | 0.06% | Reduce |
| Capital Research Global Investors history | 4.96M | $471.69M | 0.09% | Add |
| Goldman Sachs Group history | 3.38M | $321.07M | 0.04% | Reduce |
| Goldman Sachs Group history | 3.38M | $321.07M | 0.04% | Reduce |
| Legal & General Investment Management America history | 3.31M | $314.80M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 3.28M | $311.81M | 0.05% | Add |
| BNY Mellon history | 3.23M | $307.40M | 0.06% | Reduce |
| Principal Global Investors history | 3.00M | $285.14M | 0.15% | Reduce |
| Amundi US history | 2.31M | $229.35M | 0.08% | Add |
| Deutsche Bank AG history | 2.29M | $217.54M | 0.08% | Reduce |
| Deutsche Bank AG history | 2.29M | $217.54M | 0.08% | Reduce |
| UBS Group AG history | 2.03M | $192.65M | 0.03% | Reduce |
| Manulife Financial history | 1.61M | $153.51M | 0.14% | Reduce |
| Citadel Advisors history | 1.53M | $145.11M | 0.03% | Add |
| Citadel Advisors history | 1.53M | $145.11M | 0.03% | Add |
| Wells Fargo & Co history | 1.33M | $126.81M | 0.03% | Add |
| D. E. Shaw & Co history | 1.30M | $123.16M | 0.09% | Add |
| Gates Foundation Trust history | 1.00M | $95.06M | 0.20% | Hold |
| CPP Investments history | 956.00K | $90.88M | 0.08% | Add |
| CPP Investments history | 956.00K | $90.88M | 0.08% | Add |
| National Pension Service of Korea history | 890.43K | $84.64M | 0.07% | Reduce |
| Millennium Management history | 851.31K | $80.93M | 0.04% | Add |
| AQR Capital Management history | 819.78K | $77.63M | 0.06% | Add |
| Citigroup Inc history | 716.46K | $68.11M | 0.03% | Reduce |
| Prudential Financial history | 304.35K | $28.93M | 0.04% | Add |
| Marshall Wace history | 232.70K | $22.12M | 0.03% | Add |
| PNC Financial Services history | 125.43K | $11.92M | 0.01% | Reduce |
| Franklin Resources history | 106.96K | $10.17M | 0.00% | Reduce |
| Janus Henderson Group history | 65.26K | $6.20M | 0.00% | Reduce |
| Moore Capital Management history | 54.11K | $5.14M | 0.07% | New |
| Renaissance Technologies history | 45.32K | $4.31M | 0.01% | New |
| Renaissance Technologies history | 45.32K | $4.31M | 0.01% | New |
| PSP Investments history | 39.85K | $3.79M | 0.02% | Reduce |
| Capital World Investors history | 7.10K | $675.31K | 0.00% | New |
| Two Sigma Investments history | 5.14K | $488.61K | 0.00% | New |
| Two Sigma Investments history | 5.14K | $488.61K | 0.00% | New |
| Point72 Asset Management history | 2.10K | $199.63K | 0.00% | Reduce |
| Point72 Asset Management history | 2.10K | $199.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 806.96K | $76.71K | 0.01% | Hold |
| Lazard Asset Management history | 4.56K | $433 | 0.00% | Add |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.00M | $6.13B | 0.11% | Add |
| BlackRock Inc history | 35.50M | $3.46B | 0.08% | Reduce |
| BlackRock Inc history | 35.50M | $3.46B | 0.08% | Reduce |
| Wellington Management Group history | 20.18M | $1.96B | 0.39% | Add |
| Bank of America Corp history | 13.86M | $1.35B | 0.11% | Add |
| Geode Capital Management history | 12.30M | $1.20B | 0.09% | Hold |
| MFS Investment Management history | 11.75M | $1.14B | 0.39% | Add |
| Fidelity Management & Research (FMR) history | 7.91M | $769.78M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 7.91M | $769.78M | 0.05% | Reduce |
| Morgan Stanley history | 7.37M | $717.59M | 0.05% | Reduce |
| Morgan Stanley history | 7.37M | $717.59M | 0.05% | Reduce |
| Northern Trust Corp history | 7.24M | $704.96M | 0.10% | Add |
| Invesco Ltd history | 4.97M | $483.54M | 0.09% | Add |
| JPMorgan Chase & Co history | 4.63M | $451.11M | 0.07% | Add |
| JPMorgan Chase & Co history | 4.63M | $451.11M | 0.07% | Add |
| UBS Group AG history | 4.62M | $450.18M | 0.09% | Add |
| Goldman Sachs Group history | 3.89M | $378.98M | 0.06% | Add |
| Goldman Sachs Group history | 3.89M | $378.98M | 0.06% | Add |
| Capital Research Global Investors history | 3.64M | $354.75M | 0.08% | Add |
| Legal & General Investment Management America history | 3.55M | $345.95M | 0.09% | Add |
| BNY Mellon history | 3.43M | $333.91M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 3.21M | $312.37M | 0.06% | Add |
| Principal Global Investors history | 3.13M | $304.88M | 0.17% | Reduce |
| Deutsche Bank AG history | 2.72M | $265.18M | 0.11% | Add |
| Deutsche Bank AG history | 2.72M | $265.18M | 0.11% | Add |
| Manulife Financial history | 2.62M | $255.19M | 0.25% | Add |
| Amundi US history | 1.80M | $166.55M | 0.06% | Add |
| National Pension Service of Korea history | 1.59M | $154.88M | 0.15% | Add |
| Wells Fargo & Co history | 1.32M | $128.16M | 0.03% | Add |
| Gates Foundation Trust history | 1.00M | $97.37M | 0.23% | Hold |
| Citigroup Inc history | 944.24K | $91.94M | 0.05% | Add |
| CPP Investments history | 929.12K | $90.47M | 0.09% | Add |
| CPP Investments history | 929.12K | $90.47M | 0.09% | Add |
| AQR Capital Management history | 659.75K | $63.60M | 0.07% | Reduce |
| Millennium Management history | 383.82K | $37.37M | 0.02% | Reduce |
| PNC Financial Services history | 364.45K | $35.49M | 0.02% | Hold |
| Citadel Advisors history | 339.10K | $33.02M | 0.01% | Reduce |
| Citadel Advisors history | 339.10K | $33.02M | 0.01% | Reduce |
| Prudential Financial history | 282.41K | $27.50M | 0.04% | Hold |
| D. E. Shaw & Co history | 205.13K | $19.97M | 0.02% | Add |
| Franklin Resources history | 158.05K | $15.39M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 136.41K | $13.28M | 0.03% | Add |
| PSP Investments history | 71.37K | $6.95M | 0.03% | Add |
| Janus Henderson Group history | 68.00K | $6.59M | 0.00% | Add |
| Marshall Wace history | 29.50K | $2.87M | 0.00% | New |
| Fidelity International (FIL) history | 19.00K | $1.85M | 0.00% | New |
| Fidelity International (FIL) history | 19.00K | $1.85M | 0.00% | New |
| Point72 Asset Management history | 4.00K | $389.48K | 0.00% | Reduce |
| Point72 Asset Management history | 4.00K | $389.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 803.53K | $78.24K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 206 | $20.06K | 0.11% | New |
| Lazard Asset Management history | 4.42K | $430 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.69M sh · $800.54M
- Point72 Asset Management 1.90K sh · $228.23K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 123.12K sh · $14.22M
- Janus Henderson Group sold 62.31K sh · $7.20M
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 | 41.02M | 36.78M | 36.77M | 35.95M | 35.26M | 35.50M | 36.62M | 35.81M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 17.50M | 6.53M | 5.48M | 5.40M | 5.21M | 4.97M | 4.76M | 4.84M | 4.47M | 3.62M | 3.77M | 3.65M | 3.32M | 3.00M | 1.80M | 1.94M | 1.91M | 1.95M | 1.85M | 1.75M |
| Wellington Management Group | 17.05M | 18.50M | 22.98M | 19.38M | 22.00M | 20.18M | 16.80M | 13.43M | 8.76M | 2.19M | 1.98M | 2.49M | 2.61M | 2.50M | 2.99M | 3.87M | 3.87M | 3.85M | 1.10M | 1.03M |
| Fidelity Management & Research (FMR) | 14.64M | 15.43M | 8.99M | 5.46M | 5.05M | 7.91M | 8.79M | 8.62M | 12.64M | 12.69M | 12.08M | 10.88M | 10.95M | 10.75M | 5.32M | 4.10M | 3.19M | 2.83M | 2.72M | 1.24M |
| Geode Capital Management | 13.01M | 12.83M | 12.31M | 12.26M | 12.46M | 12.30M | 12.24M | 11.88M | 12.49M | 13.63M | 12.63M | 12.37M | 12.11M | 11.74M | 7.66M | 7.47M | 7.32M | 7.15M | 6.57M | 6.39M |
| Bank of America Corp | 9.41M | 11.63M | 12.79M | 12.80M | 14.35M | 13.86M | 12.50M | 13.73M | 11.99M | 11.78M | 11.06M | 10.73M | 10.44M | 11.25M | 7.57M | 7.42M | 7.43M | 7.26M | 7.47M | 7.66M |
| MFS Investment Management | 8.49M | 10.32M | 11.00M | 11.37M | 11.54M | 11.75M | 10.77M | 10.19M | 6.90M | 6.97M | 7.81M | 8.59M | 8.56M | 8.68M | 6.48M | 8.05M | 8.94M | — | 7.65M | 7.60M |
| Morgan Stanley | 7.15M | 6.80M | 7.09M | 7.45M | 7.77M | 7.37M | 7.57M | 6.58M | 6.65M | 6.40M | 6.46M | 6.21M | 6.62M | 5.56M | 3.79M | 2.78M | 2.54M | 1.06M | 874.44K | 899.99K |
| Northern Trust Corp | 6.92M | 6.91M | 5.09M | 5.29M | 5.35M | 7.24M | 7.20M | 6.64M | 6.89M | 5.11M | 5.30M | 5.54M | 5.22M | 5.46M | 5.79M | 3.52M | 3.55M | 3.69M | 3.72M | 3.71M |
| JPMorgan Chase & Co | 6.69M | — | 400 | 400 | 5.80M | 4.63M | 3.94M | 3.52M | 2.35M | 18.60K | 18.60K | 32.50K | 18.60K | 45.00K | 928.28K | 1.20M | 1.44M | 1.93M | 906.46K | 983.74K |
| Norges Bank Investment Management | 6.28M | — | 6.65M | — | 4.97M | — | 5.07M | — | 5.68M | — | 4.59M | — | — | — | 3.27M | — | — | — | — | — |
| Goldman Sachs Group | 5.68M | 4.91M | 4.36M | 3.72M | 3.38M | 3.89M | 3.63M | 4.73M | 3.85M | 2.23M | 3.63M | 3.50M | 2.69M | 2.19M | 1.57M | 1.42M | 1.42M | 1.36M | 1.33M | 1.00M |
| BNY Mellon | 3.77M | 3.82M | 3.92M | 3.26M | 3.23M | 3.43M | 3.51M | 3.44M | 3.52M | 3.55M | 3.76M | 3.74M | 3.80M | 3.83M | 2.60M | 2.86M | 2.87M | 2.75M | 2.65M | 2.78M |
| Charles Schwab Investment Management | 3.53M | 3.49M | 3.40M | 3.32M | 3.28M | 3.21M | 3.15M | 3.05M | 3.01M | 3.00M | 2.97M | 2.91M | 2.90M | 2.91M | 1.93M | 1.91M | 1.87M | 1.86M | 1.79M | 1.72M |
| Amundi US | 3.20M | 1.53M | 1.08M | 1.33M | 2.31M | 1.80M | 1.17M | 2.13M | 2.42M | 2.70M | 1.51M | 2.21M | 2.61M | 2.77M | 2.36M | 1.44M | 1.60M | 1.56M | 1.63M | 1.87M |
| Legal & General Investment Management America | 2.80M | 2.87M | 2.94M | 3.24M | 3.31M | 3.55M | 3.51M | 4.32M | 4.33M | 4.05M | 4.48M | 3.85M | 3.97M | 3.92M | 2.55M | 2.68M | 2.68M | 2.67M | 2.52M | 2.62M |
| Principal Global Investors | 2.46M | 2.90M | 2.97M | 2.84M | 3.00M | 3.13M | 3.28M | 3.40M | 3.22M | 3.17M | 3.30M | 3.41M | 3.97M | 4.64M | 3.41M | 3.67M | 3.81M | 3.75M | 3.68M | 3.70M |
| Fidelity International (FIL) | 2.25M | 2.36M | 2.78M | 2.73M | — | 19.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.06M | 2.64M | 4.55M | 2.61M | 2.03M | 4.62M | 3.92M | 1.59M | 1.95M | 2.25M | 2.11M | 1.60M | 1.53M | 1.39M | 564.76K | 253.03K | 417.90K | 387.26K | 593.79K | 616.40K |
| Deutsche Bank AG | 1.99M | 1.82M | 1.48M | 1.80M | 2.29M | 2.72M | 2.00M | 2.07M | 2.06M | 2.50M | 2.71M | 1.88M | 1.83M | 1.27M | 790.67K | 1.70M | 850.66K | 990.80K | 1.13M | 1.43M |
▲ 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