PICS — PICS NV
As of Q2 2026, 12 SEC-registered investment managers reported holding PICS (PICS NV) in their latest 13F filings, with a combined reported value of $71.68M across 6.74M shares. That is -23.6% by share count (-2.08M shares) versus the previous quarter, while reported value moved -22.2%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 5 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PICS is classified in the Financials 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 3.15M | $33.50M | 0.01% | Reduce |
| Fidelity International (FIL) history | 1.73M | $18.42M | 0.01% | Add |
| BlackRock Inc history | 564.81K | $6.00M | 0.00% | Reduce |
| Norges Bank Investment Management history | 500.00K | $5.32M | 0.00% | New |
| Marshall Wace history | 194.15K | $2.06M | 0.00% | Add |
| Franklin Resources history | 174.87K | $1.86M | 0.00% | Hold |
| UBS Group AG history | 150.95K | $1.60M | 0.00% | Reduce |
| Citigroup Inc history | 96.87K | $1.03M | 0.00% | Add |
| Two Sigma Investments history | 74.59K | $792.88K | 0.00% | Reduce |
| Morgan Stanley history | 41.26K | $438.64K | 0.00% | Reduce |
| Bank of America Corp history | 34.43K | $366.00K | 0.00% | New |
| Geode Capital Management history | 26.42K | $280.87K | 0.00% | Hold |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 3.66M | $38.21M | 0.00% | New |
| Citadel Advisors history | 1.25M | $13.07M | 0.00% | New |
| Fidelity International (FIL) history | 1.10M | $11.52M | 0.01% | New |
| BlackRock Inc history | 823.17K | $8.60M | 0.00% | New |
| UBS Group AG history | 428.57K | $4.48M | 0.00% | New |
| Millennium Management history | 320.75K | $3.35M | 0.00% | New |
| Maverick Capital history | 268.66K | $2.81M | 0.03% | New |
| Marshall Wace history | 183.82K | $1.92M | 0.00% | New |
| Franklin Resources history | 174.88K | $1.83M | 0.00% | New |
| Two Sigma Investments history | 158.70K | $1.66M | 0.00% | New |
| D. E. Shaw & Co history | 125.01K | $1.31M | 0.00% | New |
| Morgan Stanley history | 117.25K | $1.23M | 0.00% | New |
| Davidson Kempner Capital Management history | 100.00K | $1.04M | 0.02% | New |
| Citigroup Inc history | 63.90K | $667.75K | 0.00% | New |
| Geode Capital Management history | 26.42K | $276.11K | 0.00% | New |
| Point72 Asset Management history | 20.00K | $209.00K | 0.00% | New |
New Positions (Q2 2026)
- Norges Bank Investment Management 500.00K sh · $5.32M
- Bank of America Corp 34.43K sh · $366.00K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 1.25M sh · $13.07M
- Millennium Management sold 320.75K sh · $3.35M
- Maverick Capital sold 268.66K sh · $2.81M
- D. E. Shaw & Co sold 125.01K sh · $1.31M
- Davidson Kempner Capital Management sold 100.00K sh · $1.04M
- Point72 Asset Management sold 20.00K sh · $209.00K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| Goldman Sachs Group | 3.15M | 3.66M |
| Fidelity International (FIL) | 1.73M | 1.10M |
| BlackRock Inc | 564.81K | 823.17K |
| Norges Bank Investment Management | 500.00K | — |
| Marshall Wace | 194.15K | 183.82K |
| Franklin Resources | 174.87K | 174.88K |
| UBS Group AG | 150.95K | 428.57K |
| Citigroup Inc | 96.87K | 63.90K |
| Two Sigma Investments | 74.59K | 158.70K |
| Morgan Stanley | 41.26K | 117.25K |
| Bank of America Corp | 34.43K | — |
| Geode Capital Management | 26.42K | 26.42K |
| Citadel Advisors | — | 1.25M |
| Point72 Asset Management | — | 20.00K |
| Davidson Kempner Capital Management | — | 100.00K |
| D. E. Shaw & Co | — | 125.01K |
| Maverick Capital | — | 268.66K |
| Millennium Management | — | 320.75K |
▲ 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