PNW — PINNACLE WEST CAPITAL
Reported value held$5.99B
Funds holding (latest)48
SectorUtilities
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$4.66B · 96.77M sh
New / Add / Cut / Exit2 / 21 / 13 / 1
Top-5 / Top-10 concentration67.2% / 83.4%
Institutional holdings change
Reducing -7.9%
(-8.29M sh)
Institutional value change
Up +22.8%
As of Q2 2026, 42 SEC-registered investment managers reported holding PNW (PINNACLE WEST CAPITAL) in their latest 13F filings, with a combined reported value of $4.66B across 96.77M shares. That is -7.9% by share count (-8.29M shares) versus the previous quarter, while reported value moved +22.8%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 83.4%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PNW is a constituent of the S&P 500 and is classified in the Utilities 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 16.49M | $1.76B | 0.26% | Hold |
| Invesco Ltd history | 4.17M | $446.56M | 0.04% | Reduce |
| Geode Capital Management history | 3.22M | $344.31M | 0.02% | Add |
| MFS Investment Management history | 2.85M | $305.34M | 0.10% | Hold |
| Two Sigma Investments history | 2.52M | $269.36M | 0.21% | Reduce |
| Morgan Stanley history | 1.91M | $204.80M | 0.01% | Reduce |
| Wellington Management Group history | 1.46M | $155.89M | 0.03% | Add |
| Norges Bank Investment Management history | 1.30M | $139.63M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.18M | $126.09M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.16M | $123.95M | 0.01% | Add |
| Franklin Resources history | 1.09M | $116.37M | 0.03% | Add |
| Northern Trust Corp history | 957.11K | $102.41M | 0.01% | Hold |
| UBS Group AG history | 925.87K | $99.07M | 0.04% | Reduce |
| Legal & General Investment Management America history | 576.48K | $61.68M | 0.01% | Add |
| Balyasny Asset Management history | 439.36K | $47.01M | 0.06% | Reduce |
| Renaissance Technologies history | 435.00K | $46.55M | 0.06% | Reduce |
| AQR Capital Management history | 432.83K | $46.31M | 0.02% | Add |
| Millennium Management history | 333.40K | $35.67M | 0.01% | Reduce |
| Point72 Asset Management history | 25.60M | $30.55M | 0.12% | Add |
| Manulife Financial history | 248.65K | $26.61M | 0.02% | Add |
| Citigroup Inc history | 244.18K | $26.13M | 0.01% | Add |
| Amundi US history | 218.81K | $23.41M | 0.01% | Add |
| Bridgewater Associates history | 169.11K | $18.09M | 0.07% | Add |
| Principal Global Investors history | 134.90K | $14.43M | 0.01% | Add |
| BlackRock Inc history | 10.40M | $12.39M | 0.00% | Reduce |
| Arrowstreet Capital history | 111.83K | $11.97M | 0.01% | Add |
| PNC Financial Services history | 74.52K | $7.97M | 0.00% | Add |
| Prudential Financial history | 62.77K | $6.72M | 0.01% | Add |
| Bank of America Corp history | 5.16M | $6.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.11M | $6.14M | 0.00% | New |
| Wells Fargo & Co history | 4.83M | $5.81M | 0.00% | Reduce |
| Fidelity International (FIL) history | 52.16K | $5.58M | 0.00% | Add |
| Lazard Asset Management history | 45.84K | $4.90M | 0.01% | Add |
| PSP Investments history | 34.63K | $3.71M | 0.01% | Add |
| D. E. Shaw & Co history | 26.11K | $2.79M | 0.00% | Reduce |
| CPP Investments history | 24.70K | $2.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.00M | $2.38M | 0.00% | Hold |
| BROWN BROTHERS HARRIMAN & CO history | 5.23K | $559.82K | 0.00% | New |
| Deutsche Bank AG history | 375.00K | $446.85K | 0.00% | Hold |
| Citadel Advisors history | 3.90K | $417.30K | 0.00% | Reduce |
| BNY Mellon history | 200.00K | $240.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 181.62K | $19.43K | 0.00% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 16.44M | $1.66B | 0.26% | Add |
| Invesco Ltd history | 4.25M | $428.22M | 0.07% | Hold |
| Geode Capital Management history | 3.13M | $315.22M | 0.02% | Add |
| MFS Investment Management history | 2.84M | $286.57M | 0.10% | Reduce |
| Morgan Stanley history | 2.06M | $207.65M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.15M | $115.57M | 0.02% | Add |
| Franklin Resources history | 1.08M | $108.41M | 0.03% | Hold |
| Northern Trust Corp history | 954.35K | $96.15M | 0.01% | Add |
| Balyasny Asset Management history | 808.88K | $81.49M | 0.11% | Add |
| Wellington Management Group history | 723.87K | $72.93M | 0.01% | Add |
| Renaissance Technologies history | 576.10K | $58.04M | 0.09% | Add |
| Legal & General Investment Management America history | 553.43K | $55.76M | 0.01% | Reduce |
| Millennium Management history | 437.71K | $44.10M | 0.02% | Add |
| BlackRock Inc history | 37.28M | $42.69M | 0.00% | Add |
| AQR Capital Management history | 423.15K | $42.31M | 0.02% | Add |
| Manulife Financial history | 243.45K | $24.53M | 0.02% | Add |
| Bridgewater Associates history | 164.82K | $16.61M | 0.07% | Reduce |
| Amundi US history | 154.74K | $15.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 13.39M | $15.30M | 0.00% | Add |
| Principal Global Investors history | 133.32K | $13.43M | 0.01% | Reduce |
| Citadel Advisors history | 105.27K | $10.61M | 0.00% | Reduce |
| Point72 Asset Management history | 102.40K | $10.32M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 80.66K | $8.13M | 0.00% | Reduce |
| PNC Financial Services history | 72.09K | $7.26M | 0.00% | Add |
| D. E. Shaw & Co history | 63.83K | $6.43M | 0.00% | Add |
| UBS Group AG history | 5.47M | $6.27M | 0.00% | Add |
| Prudential Financial history | 57.88K | $5.83M | 0.01% | Reduce |
| Bank of America Corp history | 5.00M | $5.72M | 0.00% | Add |
| Arrowstreet Capital history | 56.78K | $5.72M | 0.00% | Add |
| Janus Henderson Group history | 53.30K | $5.37M | 0.00% | Reduce |
| Fidelity International (FIL) history | 50.00K | $5.04M | 0.00% | New |
| Two Sigma Investments history | 4.30M | $4.92M | 0.00% | Reduce |
| Lazard Asset Management history | 35.15K | $3.54M | 0.01% | Reduce |
| CPP Investments history | 34.50K | $3.48M | 0.00% | Add |
| PSP Investments history | 34.03K | $3.43M | 0.01% | Add |
| Goldman Sachs Group history | 2.00M | $2.29M | 0.00% | Hold |
| Deutsche Bank AG history | 375.00K | $429.38K | 0.00% | Hold |
| BNY Mellon history | 200.00K | $228.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | 168.17K | $16.94K | 0.00% | Reduce |
| Citigroup Inc history | 3.00K | $3.44K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.66M | $1.30B | 0.02% | Hold |
| Capital Research Global Investors history | 13.47M | $1.19B | 0.22% | Reduce |
| Invesco Ltd history | 4.25M | $376.91M | 0.06% | Add |
| Geode Capital Management history | 3.10M | $274.12M | 0.02% | Add |
| MFS Investment Management history | 2.90M | $257.26M | 0.08% | Reduce |
| Norges Bank Investment Management history | 1.58M | $140.47M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.12M | $99.12M | 0.01% | Add |
| Franklin Resources history | 1.08M | $95.44M | 0.02% | Add |
| BNY Mellon history | 968.42K | $85.90M | 0.01% | Reduce |
| Northern Trust Corp history | 920.96K | $81.69M | 0.01% | Reduce |
| Bank of America Corp history | 848.96K | $75.30M | 0.01% | Reduce |
| Balyasny Asset Management history | 766.72K | $68.01M | 0.09% | New |
| Point72 Asset Management history | 698.39K | $61.95M | 0.07% | Reduce |
| Wellington Management Group history | 646.89K | $57.38M | 0.01% | New |
| Legal & General Investment Management America history | 602.84K | $53.47M | 0.01% | Reduce |
| Renaissance Technologies history | 413.40K | $36.67M | 0.06% | Add |
| BlackRock Inc history | 33.70M | $35.98M | 0.00% | Reduce |
| AQR Capital Management history | 377.54K | $33.49M | 0.02% | Add |
| Citadel Advisors history | 30.00M | $32.08M | 0.01% | Add |
| Manulife Financial history | 241.93K | $21.46M | 0.02% | Hold |
| Millennium Management history | 235.63K | $20.90M | 0.01% | Reduce |
| Amundi US history | 193.23K | $17.14M | 0.01% | Add |
| Two Sigma Investments history | 15.75M | $16.81M | 0.03% | Add |
| Capital World Investors history | 175.51K | $15.57M | 0.00% | New |
| Bridgewater Associates history | 174.04K | $15.44M | 0.06% | Add |
| Principal Global Investors history | 135.19K | $11.99M | 0.01% | Add |
| Wells Fargo & Co history | 11.11M | $11.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 83.46K | $7.40M | 0.00% | Add |
| Lazard Asset Management history | 68.84K | $6.11M | 0.01% | Reduce |
| PNC Financial Services history | 66.86K | $5.93M | 0.00% | Add |
| Prudential Financial history | 61.18K | $5.43M | 0.01% | Reduce |
| UBS Group AG history | 4.68M | $4.99M | 0.00% | Add |
| Janus Henderson Group history | 53.60K | $4.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 51.10K | $4.53M | 0.00% | Add |
| PSP Investments history | 30.54K | $2.71M | 0.01% | Add |
| Arrowstreet Capital history | 30.06K | $2.67M | 0.00% | Add |
| Morgan Stanley history | 2.37M | $2.53M | 0.00% | Hold |
| CPP Investments history | 28.20K | $2.50M | 0.00% | Add |
| Marshall Wace history | 27.67K | $2.45M | 0.00% | New |
| Citigroup Inc history | 2.08M | $2.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.00M | $2.13M | 0.00% | Hold |
| JPMorgan Chase & Co history | 527.00K | $564.12K | 0.00% | Add |
| Deutsche Bank AG history | 375.00K | $400.31K | 0.00% | Hold |
| T. Rowe Price Associates history | 170.22K | $15.10K | 0.00% | Hold |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 15.85M | $1.42B | 0.27% | Add |
| Vanguard Group history | 14.67M | $1.32B | 0.02% | Reduce |
| Invesco Ltd history | 4.18M | $374.35M | 0.06% | Reduce |
| Geode Capital Management history | 3.07M | $274.56M | 0.02% | Add |
| MFS Investment Management history | 2.98M | $267.51M | 0.08% | Add |
| Charles Schwab Investment Management history | 1.11M | $99.24M | 0.02% | Add |
| BNY Mellon history | 1.05M | $93.81M | 0.02% | Hold |
| Northern Trust Corp history | 969.16K | $86.89M | 0.01% | Reduce |
| Franklin Resources history | 931.75K | $83.54M | 0.02% | Add |
| BlackRock Inc history | 60.98M | $65.50M | 0.00% | Hold |
| Legal & General Investment Management America history | 674.05K | $60.44M | 0.01% | Reduce |
| UBS Group AG history | 441.38K | $39.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 395.64K | $35.47M | 0.01% | Reduce |
| Millennium Management history | 355.31K | $31.86M | 0.01% | Reduce |
| AQR Capital Management history | 333.27K | $29.47M | 0.02% | Reduce |
| Citadel Advisors history | 311.18K | $27.90M | 0.00% | Add |
| Point72 Asset Management history | 22.50M | $24.24M | 0.04% | Add |
| Manulife Financial history | 241.29K | $21.63M | 0.02% | Add |
| Renaissance Technologies history | 206.80K | $18.54M | 0.02% | Add |
| Amundi US history | 177.71K | $16.14M | 0.01% | Add |
| Principal Global Investors history | 131.69K | $11.81M | 0.01% | Reduce |
| Two Sigma Investments history | 9.75M | $10.47M | 0.02% | Add |
| Bridgewater Associates history | 106.29K | $9.53M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 77.73K | $6.97M | 0.00% | Reduce |
| Lazard Asset Management history | 73.26K | $6.57M | 0.01% | Reduce |
| Prudential Financial history | 67.44K | $6.05M | 0.01% | Reduce |
| Wells Fargo & Co history | 5.42M | $5.84M | 0.00% | Add |
| PNC Financial Services history | 64.09K | $5.75M | 0.00% | Reduce |
| Moore Capital Management history | 5.00M | $5.40M | 0.07% | New |
| Citigroup Inc history | 5.00M | $5.37M | 0.00% | Reduce |
| Janus Henderson Group history | 56.73K | $5.08M | 0.00% | Add |
| Morgan Stanley history | 2.37M | $2.55M | 0.00% | Reduce |
| PSP Investments history | 25.73K | $2.31M | 0.01% | Add |
| Goldman Sachs Group history | 2.00M | $2.15M | 0.00% | Add |
| CPP Investments history | 22.20K | $1.99M | 0.00% | Hold |
| Bank of America Corp history | 1.26M | $1.36M | 0.00% | Add |
| D. E. Shaw & Co history | 14.30K | $1.28M | 0.00% | Reduce |
| Arrowstreet Capital history | 4.92K | $441.49K | 0.00% | New |
| Deutsche Bank AG history | 375.00K | $402.75K | 0.00% | Hold |
| T. Rowe Price Associates history | 170.22K | $15.26K | 0.00% | Add |
Q2 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 15.10M | $1.35B | 0.27% | Add |
| Vanguard Group history | 14.78M | $1.32B | 0.02% | Add |
| Invesco Ltd history | 4.25M | $380.15M | 0.07% | Add |
| Geode Capital Management history | 3.03M | $270.28M | 0.02% | Add |
| MFS Investment Management history | 2.78M | $248.77M | 0.08% | Add |
| Norges Bank Investment Management history | 1.28M | $114.38M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.28M | $114.38M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.10M | $98.54M | 0.02% | Add |
| BNY Mellon history | 1.05M | $93.55M | 0.02% | Reduce |
| Northern Trust Corp history | 996.10K | $89.12M | 0.01% | Reduce |
| Franklin Resources history | 925.75K | $82.83M | 0.02% | Add |
| Millennium Management history | 869.73K | $77.81M | 0.04% | Add |
| Bank of America Corp history | 843.46K | $75.46M | 0.01% | Reduce |
| BlackRock Inc history | 60.78M | $65.83M | 0.00% | Add |
| BlackRock Inc history | 60.78M | $65.83M | 0.00% | Add |
| Legal & General Investment Management America history | 698.46K | $62.49M | 0.02% | Add |
| JPMorgan Chase & Co history | 535.43K | $47.91M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 535.43K | $47.91M | 0.01% | Reduce |
| Point72 Asset Management history | 503.29K | $45.03M | 0.09% | Reduce |
| Point72 Asset Management history | 503.29K | $45.03M | 0.09% | Reduce |
| Goldman Sachs Group history | 473.87K | $42.40M | 0.01% | Add |
| Goldman Sachs Group history | 473.87K | $42.40M | 0.01% | Add |
| UBS Group AG history | 419.52K | $37.53M | 0.01% | Reduce |
| AQR Capital Management history | 367.29K | $32.53M | 0.03% | Reduce |
| Citadel Advisors history | 254.93K | $22.81M | 0.00% | Add |
| Citadel Advisors history | 254.93K | $22.81M | 0.00% | Add |
| Manulife Financial history | 233.91K | $20.93M | 0.02% | Reduce |
| Amundi US history | 153.23K | $13.82M | 0.01% | Reduce |
| Principal Global Investors history | 140.14K | $12.54M | 0.01% | Add |
| Two Sigma Investments history | 7.25M | $7.85M | 0.01% | Add |
| Two Sigma Investments history | 7.25M | $7.85M | 0.01% | Add |
| Morgan Stanley history | 7.15M | $7.74M | 0.00% | Add |
| Morgan Stanley history | 7.15M | $7.74M | 0.00% | Add |
| Citigroup Inc history | 7.04M | $7.62M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 78.56K | $7.03M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 78.56K | $7.03M | 0.00% | Reduce |
| Prudential Financial history | 68.13K | $6.10M | 0.01% | Add |
| PNC Financial Services history | 65.70K | $5.88M | 0.00% | Hold |
| Janus Henderson Group history | 55.30K | $4.95M | 0.00% | Hold |
| Bridgewater Associates history | 33.70K | $3.02M | 0.01% | Reduce |
| Bridgewater Associates history | 33.70K | $3.02M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.78M | $3.01M | 0.00% | Add |
| PSP Investments history | 24.59K | $2.20M | 0.01% | Reduce |
| Renaissance Technologies history | 23.68K | $2.12M | 0.00% | Reduce |
| Renaissance Technologies history | 23.68K | $2.12M | 0.00% | Reduce |
| CPP Investments history | 22.20K | $1.99M | 0.00% | Hold |
| CPP Investments history | 22.20K | $1.99M | 0.00% | Hold |
| D. E. Shaw & Co history | 20.55K | $1.84M | 0.00% | New |
| Marshall Wace history | 5.15K | $460.95K | 0.00% | Reduce |
| Deutsche Bank AG history | 375.00K | $406.12K | 0.00% | Reduce |
| Deutsche Bank AG history | 375.00K | $406.12K | 0.00% | Reduce |
| Wellington Management Group history | 4.39K | $392.59K | 0.00% | Add |
| T. Rowe Price Associates history | 168.59K | $15.09K | 0.00% | Add |
| Lazard Asset Management history | 162.66K | $14.55K | 0.02% | Add |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.46M | $1.38B | 0.03% | Add |
| Capital Research Global Investors history | 12.47M | $1.19B | 0.26% | Add |
| BlackRock Inc history | 10.81M | $1.03B | 0.02% | Reduce |
| BlackRock Inc history | 10.81M | $1.03B | 0.02% | Reduce |
| Invesco Ltd history | 4.15M | $394.92M | 0.08% | Reduce |
| Geode Capital Management history | 2.99M | $284.75M | 0.02% | Add |
| MFS Investment Management history | 2.70M | $256.77M | 0.09% | Hold |
| Deutsche Bank AG history | 2.23M | $212.68M | 0.09% | Reduce |
| Deutsche Bank AG history | 2.23M | $212.68M | 0.09% | Reduce |
| Morgan Stanley history | 1.81M | $172.11M | 0.01% | Add |
| Morgan Stanley history | 1.81M | $172.11M | 0.01% | Add |
| BNY Mellon history | 1.06M | $101.44M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.04M | $99.45M | 0.02% | Add |
| Northern Trust Corp history | 1.00M | $95.41M | 0.01% | Reduce |
| Bank of America Corp history | 946.48K | $90.15M | 0.01% | Add |
| Point72 Asset Management history | 902.54K | $85.97M | 0.20% | New |
| Point72 Asset Management history | 902.54K | $85.97M | 0.20% | New |
| Two Sigma Investments history | 882.64K | $84.07M | 0.19% | Reduce |
| Two Sigma Investments history | 882.64K | $84.07M | 0.19% | Reduce |
| Franklin Resources history | 823.99K | $78.48M | 0.02% | Reduce |
| UBS Group AG history | 670.81K | $63.89M | 0.01% | Reduce |
| Legal & General Investment Management America history | 653.50K | $62.25M | 0.02% | Add |
| JPMorgan Chase & Co history | 599.59K | $57.11M | 0.01% | Add |
| JPMorgan Chase & Co history | 599.59K | $57.11M | 0.01% | Add |
| Goldman Sachs Group history | 441.05K | $42.01M | 0.01% | Add |
| Goldman Sachs Group history | 441.05K | $42.01M | 0.01% | Add |
| AQR Capital Management history | 414.53K | $39.48M | 0.04% | Add |
| Balyasny Asset Management history | 406.18K | $38.69M | 0.07% | Reduce |
| Renaissance Technologies history | 323.40K | $30.80M | 0.05% | Reduce |
| Renaissance Technologies history | 323.40K | $30.80M | 0.05% | Reduce |
| Manulife Financial history | 239.08K | $22.77M | 0.02% | Reduce |
| Wells Fargo & Co history | 235.31K | $22.41M | 0.01% | Add |
| Amundi US history | 207.54K | $19.76M | 0.01% | Add |
| Citadel Advisors history | 198.36K | $18.89M | 0.00% | Reduce |
| Citadel Advisors history | 198.36K | $18.89M | 0.00% | Reduce |
| Millennium Management history | 140.51K | $13.38M | 0.01% | Reduce |
| Principal Global Investors history | 137.97K | $13.14M | 0.01% | Reduce |
| Citigroup Inc history | 127.19K | $12.12M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 84.70K | $8.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 84.70K | $8.07M | 0.00% | Reduce |
| PNC Financial Services history | 65.72K | $6.26M | 0.00% | Reduce |
| Prudential Financial history | 62.73K | $5.98M | 0.01% | Add |
| Janus Henderson Group history | 55.47K | $5.23M | 0.00% | Add |
| Bridgewater Associates history | 50.21K | $4.78M | 0.02% | Reduce |
| Bridgewater Associates history | 50.21K | $4.78M | 0.02% | Reduce |
| Marshall Wace history | 44.70K | $4.26M | 0.01% | Reduce |
| PSP Investments history | 30.37K | $2.89M | 0.01% | Add |
| CPP Investments history | 22.20K | $2.11M | 0.00% | Hold |
| CPP Investments history | 22.20K | $2.11M | 0.00% | Hold |
| Wellington Management Group history | 3.27K | $311.66K | 0.00% | New |
| T. Rowe Price Associates history | 158.62K | $15.11K | 0.00% | Add |
| Lazard Asset Management history | 142.26K | $13.55K | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.11M sh · $6.14M
- BROWN BROTHERS HARRIMAN & CO 5.23K sh · $559.82K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 53.30K sh · $5.37M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16.49M | 16.44M | 13.47M | 15.85M | 15.10M | 12.47M | 11.69M | 14.36M | 14.80M | 12.85M | 6.51M | 3.00M | 1.34M | — | — | — | — | — | — | — |
| Invesco Ltd | 4.17M | 4.25M | 4.25M | 4.18M | 4.25M | 4.15M | 4.30M | 3.25M | 3.65M | 3.76M | 4.02M | 3.99M | 4.09M | 4.63M | 5.10M | 4.96M | 3.93M | 3.54M | 2.73M | 2.68M |
| Geode Capital Management | 3.22M | 3.13M | 3.10M | 3.07M | 3.03M | 2.99M | 2.88M | 2.68M | 2.85M | 2.78M | 2.67M | 2.63M | 2.57M | 2.49M | 2.76M | 2.66M | 2.60M | 2.51M | 2.15M | 2.11M |
| MFS Investment Management | 2.85M | 2.84M | 2.90M | 2.98M | 2.78M | 2.70M | 2.69M | 2.71M | 2.70M | 2.73M | 2.75M | 2.78M | 2.79M | 2.75M | 2.73M | 2.67M | 2.66M | — | 3.12M | 2.96M |
| Two Sigma Investments | 2.52M | 4.30M | 15.75M | 9.75M | 7.25M | 882.64K | 961.62K | 411.98K | 251.72K | — | 9.30K | 20.80K | 20.80K | 20.80K | 11.20K | — | — | — | 64.50K | 21.78K |
| Morgan Stanley | 1.91M | 2.06M | 2.37M | 2.37M | 7.15M | 1.81M | 1.76M | 1.59M | 1.46M | 1.41M | 1.41M | 1.31M | 1.27M | 1.22M | 1.27M | 1.37M | 1.33M | 601.51K | 709.49K | 809.70K |
| Wellington Management Group | 1.46M | 723.87K | 646.89K | — | 4.39K | 3.27K | — | — | — | — | — | — | — | — | — | 1.69M | 2.17M | 2.21M | 2.47M | 6.59M |
| Norges Bank Investment Management | 1.30M | — | 1.58M | — | 1.28M | — | 2.30M | — | 2.06M | — | 1.57M | — | — | — | 1.37M | — | — | — | — | — |
| Charles Schwab Investment Management | 1.18M | 1.15M | 1.12M | 1.11M | 1.10M | 1.04M | 1.03M | 1.03M | 1.02M | 1.01M | 991.37K | 963.19K | 953.50K | 956.90K | 955.54K | 926.47K | 906.62K | 889.46K | 853.58K | 821.77K |
| Fidelity Management & Research (FMR) | 1.16M | 80.66K | 83.46K | 77.73K | 78.56K | 84.70K | 707.48K | 669.87K | 672.37K | 590.32K | 454.94K | 1.15M | 1.14M | 707.17K | 604.27K | 16.49K | 19.69K | 18.17K | 13.03K | 529.27K |
| Franklin Resources | 1.09M | 1.08M | 1.08M | 931.75K | 925.75K | 823.99K | 831.23K | 863.56K | 875.11K | 882.76K | 1.12M | 1.18M | 1.20M | 1.26M | 1.43M | 1.41M | 2.83M | 3.26M | 3.19M | 3.53M |
| Northern Trust Corp | 957.11K | 954.35K | 920.96K | 969.16K | 996.10K | 1.00M | 1.04M | 955.47K | 1.07M | 993.72K | 1.01M | 1.27M | 1.28M | 1.01M | 1.02M | 966.27K | 958.82K | 963.62K | 986.86K | 1.21M |
| UBS Group AG | 925.87K | 5.47M | 4.68M | 441.38K | 419.52K | 670.81K | 976.20K | 429.61K | 341.87K | 206.47K | 422.73K | 308.76K | 168.55K | 139.23K | 205.28K | 46.99K | 49.73K | 56.22K | 98.56K | 131.37K |
| Legal & General Investment Management America | 576.48K | 553.43K | 602.84K | 674.05K | 698.46K | 653.50K | 615.72K | 652.75K | 851.12K | 940.73K | 931.29K | 913.90K | 947.48K | 870.73K | 895.02K | 935.63K | 1.08M | 1.17M | 1.27M | 1.53M |
| Balyasny Asset Management | 439.36K | 808.88K | 766.72K | — | — | 406.18K | 610.41K | 495.07K | — | 181.30K | 274.69K | 2.82K | 337.82K | 476.99K | 571.37K | 10.19K | 63.65K | 38.40K | 44.22K | 22.85K |
| Renaissance Technologies | 435.00K | 576.10K | 413.40K | 206.80K | 23.68K | 323.40K | 614.90K | 190.30K | 39.40K | 77.40K | 210.10K | 87.42K | 121.02K | 199.92K | 318.32K | 154.12K | 204.12K | 146.12K | 208.50K | 688.20K |
| AQR Capital Management | 432.83K | 423.15K | 377.54K | 333.27K | 367.29K | 414.53K | 265.04K | 129.23K | 60.12K | 101.12K | 171.07K | 214.86K | 267.22K | 398.13K | 486.42K | 453.78K | 534.78K | 366.52K | 345.03K | 499.83K |
| Millennium Management | 333.40K | 437.71K | 235.63K | 355.31K | 869.73K | 140.51K | 386.11K | 821.86K | 237.74K | 135.61K | 391.50K | 1.11M | 193.40K | 8.60K | 81.28K | 325.91K | 119.02K | 3.08K | 356.17K | 132.23K |
| Point72 Asset Management | 25.60M | 102.40K | 698.39K | 22.50M | 503.29K | 902.54K | — | — | 199.64K | — | 211.70K | 408.04K | 65.80K | 180.90K | — | — | — | — | 228.50K | — |
| Manulife Financial | 248.65K | 243.45K | 241.93K | 241.29K | 233.91K | 239.08K | 242.19K | 242.46K | 243.72K | 186.90K | 193.35K | 200.34K | 187.37K | 192.69K | 193.81K | 195.68K | 201.45K | 196.21K | 198.82K | 214.32K |
▲ 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