REGN — REGENERON PHARMACEUTICALS
Reported value held$34.89B
Funds holding (latest)65
SectorHealth Care
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)46
Institutional value$27.47B · 45.54M sh
New / Add / Cut / Exit1 / 23 / 21 / 2
Top-5 / Top-10 concentration55.7% / 73.3%
Institutional holdings change
Accumulating +7.4%
(+3.13M sh)
Institutional value change
Down -11.6%
As of Q2 2026, 46 SEC-registered investment managers reported holding REGN (REGENERON PHARMACEUTICALS) in their latest 13F filings, with a combined reported value of $27.47B across 45.54M shares. That is +7.4% by share count (+3.13M shares) versus the previous quarter, while reported value moved -11.6%. Ownership is concentrated: the five largest holders account for 55.7% of reported value and the top ten for 73.3%.
Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
REGN is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Health Care 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 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.11M | $5.68B | 0.09% | Add |
| Dodge & Cox history | 4.87M | $3.04B | 1.59% | Add |
| Invesco Ltd history | 3.94M | $2.46B | 0.21% | Add |
| JPMorgan Chase & Co history | 3.77M | $2.38B | 0.28% | New |
| Franklin Resources history | 2.77M | $1.73B | 0.40% | Add |
| Geode Capital Management history | 2.63M | $1.63B | 0.09% | Add |
| Morgan Stanley history | 1.40M | $871.53M | 0.05% | Add |
| Bank of America Corp history | 1.29M | $805.02M | 0.05% | Add |
| Wellington Management Group history | 1.27M | $791.95M | 0.14% | Reduce |
| Norges Bank Investment Management history | 1.17M | $731.29M | 0.07% | Reduce |
| AQR Capital Management history | 1.13M | $702.16M | 0.24% | Reduce |
| Amundi US history | 1.01M | $631.98M | 0.16% | Hold |
| Northern Trust Corp history | 916.47K | $571.45M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 846.31K | $527.71M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 831.96K | $518.76M | 0.03% | Reduce |
| Capital World Investors history | 814.92K | $508.14M | 0.06% | Reduce |
| Legal & General Investment Management America history | 759.97K | $473.87M | 0.10% | Add |
| BNY Mellon history | 758.49K | $472.95M | 0.08% | Reduce |
| Two Sigma Investments history | 656.12K | $409.12M | 0.32% | Reduce |
| Deutsche Bank AG history | 518.41K | $323.25M | 0.10% | Reduce |
| Arrowstreet Capital history | 393.69K | $245.48M | 0.11% | Add |
| National Pension Service of Korea history | 379.81K | $236.83M | 0.15% | Add |
| Citigroup Inc history | 346.64K | $216.14M | 0.07% | Add |
| Fidelity International (FIL) history | 265.49K | $165.54M | 0.12% | Reduce |
| CDPQ (Caisse de Depot) history | 250.61K | $156.26M | 0.22% | Reduce |
| Millennium Management history | 235.62K | $146.92M | 0.06% | Add |
| CPP Investments history | 209.91K | $130.89M | 0.07% | Add |
| Goldman Sachs Group history | 171.10K | $106.69M | 0.03% | Reduce |
| Southeastern Asset Management history | 152.32K | $94.98M | 4.95% | Add |
| Marshall Wace history | 150.00K | $93.53M | 0.07% | Add |
| Renaissance Technologies history | 148.22K | $92.42M | 0.13% | Add |
| Manulife Financial history | 147.96K | $92.26M | 0.07% | Reduce |
| Wells Fargo & Co history | 140.80K | $87.80M | 0.01% | Reduce |
| Prudential Financial history | 130.66K | $81.47M | 0.09% | Reduce |
| Principal Global Investors history | 121.05K | $75.48M | 0.04% | Add |
| Citadel Advisors history | 57.60K | $35.92M | 0.04% | Reduce |
| Bridgewater Associates history | 51.33K | $32.01M | 0.13% | Add |
| D. E. Shaw & Co history | 46.28K | $28.86M | 0.01% | Add |
| PSP Investments history | 45.83K | $28.58M | 0.07% | Reduce |
| Lazard Asset Management history | 36.91K | $23.01M | 0.04% | Add |
| Balyasny Asset Management history | 23.53K | $14.67M | 0.02% | Add |
| PNC Financial Services history | 16.66K | $10.39M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 7.27K | $4.54M | 0.06% | Add |
| UBS Group AG history | 4.60K | $2.87M | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.53M | $953.84K | 0.10% | Reduce |
| Point72 Asset Management history | 1.00K | $623.54K | 0.00% | Reduce |
Q1 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.95M | $6.91B | 0.13% | Add |
| Dodge & Cox history | 4.46M | $3.44B | 1.89% | Reduce |
| Franklin Resources history | 2.72M | $2.10B | 0.53% | Add |
| Geode Capital Management history | 2.61M | $2.01B | 0.12% | Add |
| Wellington Management Group history | 1.84M | $1.42B | 0.27% | Add |
| Invesco Ltd history | 1.72M | $1.33B | 0.21% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $1.17B | 0.06% | Reduce |
| Goldman Sachs Group history | 1.50M | $1.16B | 0.14% | Add |
| Capital World Investors history | 1.42M | $1.10B | 0.15% | Add |
| Morgan Stanley history | 1.32M | $1.02B | 0.06% | Reduce |
| AQR Capital Management history | 1.23M | $946.01M | 0.43% | Add |
| Bank of America Corp history | 1.19M | $919.12M | 0.07% | Add |
| Amundi US history | 1.01M | $780.21M | 0.22% | Add |
| Northern Trust Corp history | 941.94K | $727.78M | 0.10% | Hold |
| Two Sigma Investments history | 812.24K | $627.57M | 0.54% | Add |
| Charles Schwab Investment Management history | 804.51K | $621.60M | 0.10% | Add |
| BNY Mellon history | 765.41K | $591.39M | 0.11% | Hold |
| Legal & General Investment Management America history | 732.05K | $565.61M | 0.13% | Reduce |
| Deutsche Bank AG history | 625.39K | $483.20M | 0.16% | Reduce |
| Citadel Advisors history | 433.79K | $335.16M | 0.06% | Reduce |
| Manulife Financial history | 408.93K | $315.95M | 0.28% | Reduce |
| National Pension Service of Korea history | 371.55K | $287.08M | 0.22% | Add |
| CDPQ (Caisse de Depot) history | 329.02K | $254.21M | 0.41% | Reduce |
| UBS Group AG history | 321.98K | $248.77M | 0.04% | Add |
| Fidelity International (FIL) history | 309.51K | $239.14M | 0.19% | Reduce |
| Janus Henderson Group history | 209.25K | $161.64M | 0.08% | Add |
| CPP Investments history | 187.55K | $144.91M | 0.09% | Add |
| Citigroup Inc history | 184.69K | $142.70M | 0.06% | Reduce |
| Arrowstreet Capital history | 171.57K | $132.56M | 0.07% | Reduce |
| Point72 Asset Management history | 150.57K | $116.34M | 0.16% | Reduce |
| Wells Fargo & Co history | 142.02K | $109.73M | 0.02% | Add |
| Prudential Financial history | 140.49K | $108.55M | 0.13% | Add |
| Millennium Management history | 132.23K | $102.17M | 0.04% | Reduce |
| Southeastern Asset Management history | 130.66K | $100.95M | 4.97% | Reduce |
| Principal Global Investors history | 120.42K | $93.05M | 0.05% | Add |
| Capital Research Global Investors history | 101.89K | $78.72M | 0.01% | Reduce |
| Renaissance Technologies history | 66.80K | $51.61M | 0.08% | Add |
| PSP Investments history | 52.04K | $40.21M | 0.12% | Add |
| D. E. Shaw & Co history | 30.53K | $23.59M | 0.01% | Reduce |
| Bridgewater Associates history | 22.72K | $17.56M | 0.08% | Reduce |
| PNC Financial Services history | 18.23K | $14.08M | 0.01% | Add |
| Lazard Asset Management history | 17.00K | $13.14M | 0.02% | Add |
| Balyasny Asset Management history | 4.21K | $3.25M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 3.81K | $2.95M | 0.06% | New |
| T. Rowe Price Associates history | 2.18M | $1.68M | 0.20% | Add |
| Marshall Wace history | 353 | $272.74K | 0.00% | Reduce |
Q4 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.08M | $7.00B | 0.10% | Hold |
| BlackRock Inc history | 8.74M | $6.75B | 0.12% | Reduce |
| Dodge & Cox history | 4.60M | $3.55B | 1.92% | Add |
| Franklin Resources history | 2.56M | $1.98B | 0.49% | Add |
| Geode Capital Management history | 2.52M | $1.94B | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 2.32M | $1.79B | 0.09% | Add |
| Invesco Ltd history | 1.59M | $1.23B | 0.19% | Add |
| Capital World Investors history | 1.40M | $1.08B | 0.15% | Reduce |
| Morgan Stanley history | 1.39M | $1.07B | 0.07% | Reduce |
| Goldman Sachs Group history | 1.33M | $1.02B | 0.13% | Add |
| Norges Bank Investment Management history | 1.31M | $1.01B | 0.11% | Add |
| Bank of America Corp history | 1.16M | $893.38M | 0.07% | Reduce |
| AQR Capital Management history | 995.71K | $768.52M | 0.40% | Add |
| Northern Trust Corp history | 944.93K | $729.37M | 0.09% | Reduce |
| Amundi US history | 791.91K | $611.25M | 0.19% | Add |
| Charles Schwab Investment Management history | 778.00K | $600.52M | 0.09% | Add |
| BNY Mellon history | 764.24K | $589.90M | 0.10% | Add |
| Deutsche Bank AG history | 763.93K | $589.65M | 0.20% | Add |
| Legal & General Investment Management America history | 743.03K | $573.52M | 0.13% | Reduce |
| Citadel Advisors history | 684.27K | $528.17M | 0.08% | Add |
| Wellington Management Group history | 664.47K | $512.88M | 0.09% | Add |
| Fidelity International (FIL) history | 529.19K | $408.47M | 0.31% | Add |
| Marshall Wace history | 478.65K | $369.46M | 0.34% | Add |
| Millennium Management history | 443.77K | $342.53M | 0.15% | Add |
| Manulife Financial history | 421.23K | $325.26M | 0.27% | Add |
| National Pension Service of Korea history | 360.99K | $278.64M | 0.21% | Add |
| CDPQ (Caisse de Depot) history | 342.32K | $264.23M | 0.45% | Reduce |
| UBS Group AG history | 297.36K | $229.52M | 0.04% | Reduce |
| Two Sigma Investments history | 281.15K | $217.01M | 0.33% | Reduce |
| Citigroup Inc history | 272.54K | $210.36M | 0.10% | Add |
| Point72 Asset Management history | 265.83K | $205.18M | 0.24% | Add |
| Janus Henderson Group history | 205.67K | $158.79M | 0.07% | Add |
| Arrowstreet Capital history | 194.69K | $150.28M | 0.09% | Add |
| D. E. Shaw & Co history | 178.47K | $137.76M | 0.08% | Reduce |
| CPP Investments history | 168.37K | $129.96M | 0.09% | Add |
| Southeastern Asset Management history | 165.79K | $127.97M | 5.70% | Add |
| Wells Fargo & Co history | 140.05K | $108.10M | 0.02% | Add |
| Principal Global Investors history | 119.62K | $92.33M | 0.05% | Add |
| Balyasny Asset Management history | 118.19K | $91.22M | 0.12% | Add |
| Capital Research Global Investors history | 103.34K | $79.76M | 0.01% | Reduce |
| Prudential Financial history | 87.16K | $67.27M | 0.08% | Add |
| Bridgewater Associates history | 72.75K | $56.15M | 0.20% | Reduce |
| Steadfast Capital Management history | 35.20K | $27.17M | 0.47% | New |
| JPMorgan Chase & Co history | 21.00K | $16.21M | 0.00% | Reduce |
| PNC Financial Services history | 17.36K | $13.40M | 0.01% | Hold |
| PSP Investments history | 12.75K | $9.84M | 0.03% | Add |
| Lazard Asset Management history | 10.84K | $8.37M | 0.01% | Add |
| Renaissance Technologies history | 9.08K | $7.01M | 0.01% | Reduce |
| T. Rowe Price Associates history | 1.95M | $1.50M | 0.16% | Add |
| ARK Invest history | 110 | $84.65K | 0.00% | Reduce |
Q3 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.05M | $5.09B | 0.08% | Reduce |
| BlackRock Inc history | 8.84M | $4.97B | 0.09% | Reduce |
| Dodge & Cox history | 4.55M | $2.56B | 1.38% | Add |
| Geode Capital Management history | 2.54M | $1.42B | 0.09% | Add |
| Franklin Resources history | 2.45M | $1.38B | 0.35% | Add |
| Capital World Investors history | 2.00M | $1.12B | 0.15% | Add |
| Fidelity Management & Research (FMR) history | 1.94M | $1.09B | 0.06% | Reduce |
| Invesco Ltd history | 1.48M | $834.67M | 0.13% | Add |
| Morgan Stanley history | 1.45M | $815.84M | 0.05% | Add |
| Goldman Sachs Group history | 1.24M | $697.86M | 0.09% | Add |
| Bank of America Corp history | 1.17M | $656.69M | 0.04% | Reduce |
| Northern Trust Corp history | 984.79K | $553.72M | 0.07% | Add |
| D. E. Shaw & Co history | 925.29K | $520.26M | 0.32% | Add |
| Legal & General Investment Management America history | 770.36K | $433.15M | 0.10% | Add |
| Charles Schwab Investment Management history | 755.57K | $424.83M | 0.07% | Add |
| AQR Capital Management history | 721.35K | $405.60M | 0.26% | Add |
| Deutsche Bank AG history | 696.68K | $391.72M | 0.13% | Reduce |
| BNY Mellon history | 671.63K | $377.64M | 0.07% | Add |
| Amundi US history | 621.74K | $364.02M | 0.12% | Reduce |
| Citadel Advisors history | 603.83K | $339.51M | 0.05% | Reduce |
| Two Sigma Investments history | 469.90K | $264.21M | 0.42% | Reduce |
| CDPQ (Caisse de Depot) history | 462.50K | $260.05M | 0.47% | Add |
| Marshall Wace history | 389.08K | $218.77M | 0.22% | Add |
| Manulife Financial history | 381.01K | $214.23M | 0.18% | Hold |
| UBS Group AG history | 378.19K | $212.64M | 0.03% | Add |
| National Pension Service of Korea history | 278.13K | $156.39M | 0.12% | Add |
| Renaissance Technologies history | 275.16K | $154.72M | 0.20% | Add |
| Millennium Management history | 271.48K | $152.65M | 0.07% | Reduce |
| Bridgewater Associates history | 235.38K | $132.35M | 0.52% | Add |
| Point72 Asset Management history | 201.50K | $113.30M | 0.20% | Add |
| Arrowstreet Capital history | 192.58K | $108.28M | 0.07% | Add |
| Fidelity International (FIL) history | 187.52K | $105.44M | 0.08% | Add |
| CPP Investments history | 158.82K | $89.30M | 0.06% | Add |
| Southeastern Asset Management history | 144.61K | $81.31M | 4.15% | Reduce |
| Citigroup Inc history | 138.19K | $77.70M | 0.04% | Reduce |
| Wells Fargo & Co history | 134.22K | $75.47M | 0.01% | Hold |
| Principal Global Investors history | 118.48K | $66.62M | 0.03% | Reduce |
| Capital Research Global Investors history | 105.75K | $59.46M | 0.01% | Add |
| Janus Henderson Group history | 73.74K | $41.48M | 0.02% | Add |
| Prudential Financial history | 67.07K | $37.71M | 0.04% | Add |
| Balyasny Asset Management history | 57.85K | $32.53M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 21.40K | $12.03M | 0.00% | Add |
| PNC Financial Services history | 17.32K | $9.74M | 0.01% | Add |
| ARK Invest history | 12.14K | $6.83M | 0.04% | Reduce |
| Lazard Asset Management history | 10.38K | $5.84M | 0.01% | Add |
| PSP Investments history | 8.38K | $4.71M | 0.02% | Add |
| Wellington Management Group history | 7.62K | $4.28M | 0.00% | Reduce |
| T. Rowe Price Associates history | 804.91K | $452.58K | 0.05% | Add |
Q2 2025 — 65 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.42M | $4.95B | 0.08% | Hold |
| BlackRock Inc history | 9.28M | $4.87B | 0.10% | Add |
| BlackRock Inc history | 9.28M | $4.87B | 0.10% | Add |
| Dodge & Cox history | 3.83M | $2.01B | 1.13% | Add |
| Fidelity Management & Research (FMR) history | 3.33M | $1.75B | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 3.33M | $1.75B | 0.10% | Reduce |
| Geode Capital Management history | 2.47M | $1.29B | 0.09% | Hold |
| Franklin Resources history | 2.31M | $1.21B | 0.33% | Add |
| Capital World Investors history | 1.97M | $1.03B | 0.15% | Add |
| Morgan Stanley history | 1.29M | $676.02M | 0.04% | Add |
| Morgan Stanley history | 1.29M | $676.02M | 0.04% | Add |
| Bank of America Corp history | 1.23M | $648.04M | 0.05% | Add |
| Norges Bank Investment Management history | 1.20M | $628.15M | 0.08% | Add |
| Norges Bank Investment Management history | 1.20M | $628.15M | 0.08% | Add |
| Citadel Advisors history | 1.17M | $613.62M | 0.11% | Add |
| Citadel Advisors history | 1.17M | $613.62M | 0.11% | Add |
| Goldman Sachs Group history | 1.09M | $573.67M | 0.08% | Reduce |
| Goldman Sachs Group history | 1.09M | $573.67M | 0.08% | Reduce |
| Invesco Ltd history | 1.08M | $564.81M | 0.10% | Add |
| Northern Trust Corp history | 958.57K | $503.25M | 0.07% | Reduce |
| Amundi US history | 897.13K | $491.39M | 0.17% | Reduce |
| D. E. Shaw & Co history | 820.67K | $430.85M | 0.33% | Add |
| Legal & General Investment Management America history | 739.58K | $388.28M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 720.27K | $378.14M | 0.07% | Add |
| Deutsche Bank AG history | 710.84K | $373.19M | 0.14% | Add |
| Deutsche Bank AG history | 710.84K | $373.19M | 0.14% | Add |
| BNY Mellon history | 656.62K | $344.73M | 0.07% | Reduce |
| Two Sigma Investments history | 499.83K | $262.41M | 0.49% | Add |
| Two Sigma Investments history | 499.83K | $262.41M | 0.49% | Add |
| Millennium Management history | 442.43K | $232.27M | 0.12% | Add |
| Manulife Financial history | 379.54K | $199.26M | 0.18% | Reduce |
| UBS Group AG history | 336.71K | $176.78M | 0.03% | Reduce |
| National Pension Service of Korea history | 271.07K | $142.31M | 0.12% | Add |
| Marshall Wace history | 239.91K | $125.95M | 0.14% | Add |
| CDPQ (Caisse de Depot) history | 214.72K | $112.73M | 0.24% | Reduce |
| Balyasny Asset Management history | 212.74K | $111.69M | 0.17% | Add |
| Citigroup Inc history | 184.25K | $96.73M | 0.05% | Reduce |
| Fidelity International (FIL) history | 166.09K | $87.20M | 0.07% | Add |
| Fidelity International (FIL) history | 166.09K | $87.20M | 0.07% | Add |
| Southeastern Asset Management history | 160.58K | $84.31M | 4.25% | Add |
| Point72 Asset Management history | 143.11K | $75.13M | 0.15% | New |
| Point72 Asset Management history | 143.11K | $75.13M | 0.15% | New |
| Wells Fargo & Co history | 134.05K | $70.38M | 0.01% | Reduce |
| Principal Global Investors history | 123.25K | $64.71M | 0.03% | Reduce |
| CPP Investments history | 120.80K | $63.42M | 0.05% | Reduce |
| CPP Investments history | 120.80K | $63.42M | 0.05% | Reduce |
| AQR Capital Management history | 114.74K | $59.68M | 0.05% | Reduce |
| Capital Research Global Investors history | 102.11K | $53.61M | 0.01% | Add |
| Bridgewater Associates history | 89.05K | $46.75M | 0.19% | Add |
| Bridgewater Associates history | 89.05K | $46.75M | 0.19% | Add |
| Wellington Management Group history | 71.16K | $37.36M | 0.01% | Add |
| Prudential Financial history | 61.32K | $32.19M | 0.04% | Add |
| Renaissance Technologies history | 45.06K | $23.66M | 0.03% | Reduce |
| Renaissance Technologies history | 45.06K | $23.66M | 0.03% | Reduce |
| MFS Investment Management history | 20.20K | $10.61M | 0.00% | Reduce |
| PNC Financial Services history | 14.71K | $7.73M | 0.01% | Reduce |
| Janus Henderson Group history | 13.09K | $6.87M | 0.00% | Reduce |
| ARK Invest history | 12.61K | $6.62M | 0.05% | Reduce |
| ARK Invest history | 12.61K | $6.62M | 0.05% | Reduce |
| PSP Investments history | 7.59K | $3.99M | 0.02% | Reduce |
| Arrowstreet Capital history | 6.06K | $3.18M | 0.00% | New |
| JPMorgan Chase & Co history | 3.10K | $1.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.10K | $1.63M | 0.00% | Reduce |
| T. Rowe Price Associates history | 766.44K | $402.38K | 0.05% | Reduce |
| Lazard Asset Management history | 251 | $131 | 0.00% | Reduce |
Q1 2025 — 64 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.41M | $5.97B | 0.11% | Add |
| BlackRock Inc history | 8.93M | $5.66B | 0.12% | Add |
| BlackRock Inc history | 8.93M | $5.66B | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 7.60M | $4.82B | 0.32% | Reduce |
| Fidelity Management & Research (FMR) history | 7.60M | $4.82B | 0.32% | Reduce |
| Geode Capital Management history | 2.47M | $1.56B | 0.12% | Add |
| Dodge & Cox history | 2.32M | $1.47B | 0.84% | Hold |
| Franklin Resources history | 2.28M | $1.44B | 0.43% | Add |
| Capital World Investors history | 1.94M | $1.23B | 0.20% | Reduce |
| Amundi US history | 1.60M | $979.79M | 0.37% | Add |
| Morgan Stanley history | 1.25M | $793.39M | 0.06% | Reduce |
| Morgan Stanley history | 1.25M | $793.39M | 0.06% | Reduce |
| Goldman Sachs Group history | 1.14M | $724.98M | 0.12% | Add |
| Goldman Sachs Group history | 1.14M | $724.98M | 0.12% | Add |
| Bank of America Corp history | 1.08M | $687.66M | 0.06% | Add |
| Northern Trust Corp history | 1.00M | $635.34M | 0.10% | Reduce |
| Invesco Ltd history | 850.75K | $539.57M | 0.10% | Reduce |
| Legal & General Investment Management America history | 747.03K | $473.79M | 0.13% | Reduce |
| Charles Schwab Investment Management history | 710.34K | $450.52M | 0.09% | Add |
| BNY Mellon history | 698.25K | $442.85M | 0.09% | Add |
| D. E. Shaw & Co history | 640.79K | $406.41M | 0.39% | Add |
| Deutsche Bank AG history | 543.09K | $344.45M | 0.14% | Add |
| Deutsche Bank AG history | 543.09K | $344.45M | 0.14% | Add |
| Citadel Advisors history | 492.30K | $312.23M | 0.06% | Reduce |
| Citadel Advisors history | 492.30K | $312.23M | 0.06% | Reduce |
| Manulife Financial history | 398.24K | $252.57M | 0.24% | Add |
| UBS Group AG history | 376.26K | $238.64M | 0.04% | Reduce |
| Two Sigma Investments history | 372.07K | $235.98M | 0.53% | Add |
| Two Sigma Investments history | 372.07K | $235.98M | 0.53% | Add |
| National Pension Service of Korea history | 253.05K | $160.49M | 0.15% | Add |
| Millennium Management history | 252.88K | $160.39M | 0.09% | Add |
| AQR Capital Management history | 235.95K | $148.66M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 222.61K | $141.19M | 0.30% | Reduce |
| CPP Investments history | 203.56K | $129.10M | 0.12% | Reduce |
| CPP Investments history | 203.56K | $129.10M | 0.12% | Reduce |
| Citigroup Inc history | 190.87K | $121.06M | 0.06% | Reduce |
| Wells Fargo & Co history | 145.69K | $92.40M | 0.02% | Reduce |
| Principal Global Investors history | 129.62K | $82.21M | 0.05% | Reduce |
| Southeastern Asset Management history | 114.88K | $72.86M | 3.88% | New |
| Viking Global Investors history | 97.74K | $61.99M | 0.20% | New |
| Balyasny Asset Management history | 88.93K | $56.40M | 0.09% | Add |
| Fidelity International (FIL) history | 85.07K | $53.96M | 0.05% | Reduce |
| Fidelity International (FIL) history | 85.07K | $53.96M | 0.05% | Reduce |
| Capital Research Global Investors history | 82.11K | $52.08M | 0.01% | New |
| Renaissance Technologies history | 78.90K | $50.04M | 0.08% | Reduce |
| Renaissance Technologies history | 78.90K | $50.04M | 0.08% | Reduce |
| Prudential Financial history | 57.55K | $36.50M | 0.05% | Reduce |
| Marshall Wace history | 37.90K | $24.04M | 0.03% | Reduce |
| Bridgewater Associates history | 20.99K | $13.31M | 0.06% | Add |
| Bridgewater Associates history | 20.99K | $13.31M | 0.06% | Add |
| MFS Investment Management history | 20.96K | $13.30M | 0.00% | Add |
| Wellington Management Group history | 17.41K | $11.04M | 0.00% | Reduce |
| PNC Financial Services history | 15.96K | $10.12M | 0.01% | Reduce |
| PSP Investments history | 14.05K | $8.91M | 0.04% | Add |
| ARK Invest history | 13.69K | $8.69M | 0.09% | Add |
| ARK Invest history | 13.69K | $8.69M | 0.09% | Add |
| Janus Henderson Group history | 13.55K | $8.64M | 0.01% | Add |
| JPMorgan Chase & Co history | 12.80K | $8.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.80K | $8.12M | 0.00% | Reduce |
| Greenwoods Asset Management history | 4.75K | $3.01M | 0.09% | Add |
| Greenwoods Asset Management history | 4.75K | $3.01M | 0.09% | Add |
| T. Rowe Price Associates history | 2.18M | $1.38M | 0.17% | Add |
| Saudi Arabian Monetary Authority history | 43 | $27.27K | 0.14% | New |
| Lazard Asset Management history | 16.96K | $10.76K | 0.02% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.77M sh · $2.38B
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 209.25K sh · $161.64M
- Capital Research Global Investors sold 101.89K sh · $78.72M
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 | 9.11M | 8.95M | 8.74M | 8.84M | 9.28M | 8.93M | 8.73M | 8.48M | — | — | — | — | — | — | — | — | — | — | — | — |
| Dodge & Cox | 4.87M | 4.46M | 4.60M | 4.55M | 3.83M | 2.32M | 2.32M | 2.31M | 2.32M | 2.36M | 2.37M | 2.37M | 2.39M | 2.38M | 2.22M | 2.29M | 2.27M | 2.24M | 279.12K | — |
| Invesco Ltd | 3.94M | 1.72M | 1.59M | 1.48M | 1.08M | 850.75K | 864.25K | 1.16M | 916.42K | 986.07K | 765.01K | 743.35K | 909.06K | 884.75K | 692.86K | 641.32K | 628.19K | 602.93K | 588.21K | 484.44K |
| JPMorgan Chase & Co | 3.77M | — | 21.00K | 21.40K | 3.10K | 12.80K | 37.20K | 42.10K | 32.10K | 35.00K | 42.40K | 7.42M | 32.70K | 15.00K | 3.60K | 500 | 500 | 500 | 4.59M | 4.10M |
| Franklin Resources | 2.77M | 2.72M | 2.56M | 2.45M | 2.31M | 2.28M | 2.05M | 2.24M | 1.92M | 1.69M | 484.11K | 483.21K | 488.66K | 489.78K | 503.47K | 526.20K | 524.69K | 563.76K | 632.45K | 605.65K |
| Geode Capital Management | 2.63M | 2.61M | 2.52M | 2.54M | 2.47M | 2.47M | 2.43M | 2.27M | 2.42M | 2.38M | 2.35M | 2.32M | 2.28M | 2.22M | 2.21M | 2.24M | 2.21M | 2.09M | 1.98M | 1.74M |
| Morgan Stanley | 1.40M | 1.32M | 1.39M | 1.45M | 1.29M | 1.25M | 1.43M | 1.19M | 1.34M | 1.34M | 1.14M | 970.96K | 945.16K | 912.28K | 889.38K | 800.30K | 758.04K | 458.51K | 536.03K | 494.69K |
| Bank of America Corp | 1.29M | 1.19M | 1.16M | 1.17M | 1.23M | 1.08M | 1.04M | 1.10M | 1.09M | 969.47K | 970.81K | 927.76K | 920.45K | 1.11M | 928.28K | 1.11M | 1.08M | 1.17M | 1.22M | 1.16M |
| Wellington Management Group | 1.27M | 1.84M | 664.47K | 7.62K | 71.16K | 17.41K | 148.83K | 440.61K | 1.06M | 1.09M | 1.10M | 1.51M | 1.67M | 1.77M | 2.42M | 2.44M | 2.38M | 2.89M | 3.13M | 3.37M |
| Norges Bank Investment Management | 1.17M | — | 1.31M | — | 1.20M | — | 1.13M | — | 1.13M | — | 1.06M | — | — | — | 966.47K | — | — | — | — | — |
| AQR Capital Management | 1.13M | 1.23M | 995.71K | 721.35K | 114.74K | 235.95K | 207.09K | 225.53K | 189.29K | 182.45K | 195.88K | 190.17K | 219.65K | 240.77K | 309.15K | 430.30K | 550.42K | 508.78K | 449.62K | 276.03K |
| Amundi US | 1.01M | 1.01M | 791.91K | 621.74K | 897.13K | 1.60M | 1.55M | 1.06M | 1.06M | 1.06M | 914.12K | 685.29K | 684.71K | 772.22K | 695.43K | 655.19K | 554.51K | 498.93K | 460.33K | 426.46K |
| Northern Trust Corp | 916.47K | 941.94K | 944.93K | 984.79K | 958.57K | 1.00M | 1.05M | 918.64K | 966.73K | 991.47K | 1.05M | 1.07M | 1.03M | 1.15M | 1.16M | 1.19M | 1.20M | 1.20M | 1.20M | 1.20M |
| Charles Schwab Investment Management | 846.31K | 804.51K | 778.00K | 755.57K | 720.27K | 710.34K | 695.80K | 673.26K | 661.76K | 638.22K | 620.62K | 598.06K | 600.04K | 595.60K | 586.94K | 573.00K | 570.46K | 562.14K | 556.29K | 529.53K |
| Fidelity Management & Research (FMR) | 831.96K | 1.52M | 2.32M | 1.94M | 3.33M | 7.60M | 8.20M | 10.36M | 10.65M | 10.79M | 10.32M | 9.84M | 9.17M | 9.44M | 11.10M | 10.81M | 10.18M | 9.98M | 10.06M | 11.07M |
| Capital World Investors | 814.92K | 1.42M | 1.40M | 2.00M | 1.97M | 1.94M | 2.78M | 4.30M | 4.64M | 4.65M | 5.13M | 5.11M | 5.55M | 5.83M | 6.24M | 6.23M | 6.23M | 5.95M | 5.32M | 5.32M |
| Legal & General Investment Management America | 759.97K | 732.05K | 743.03K | 770.36K | 739.58K | 747.03K | 777.48K | 959.13K | 978.11K | 977.94K | 985.54K | 820.21K | 847.13K | 849.13K | 831.37K | 872.99K | 883.29K | 807.90K | 750.51K | 766.12K |
| BNY Mellon | 758.49K | 765.41K | 764.24K | 671.63K | 656.62K | 698.25K | 689.26K | 715.08K | 864.24K | 886.54K | 948.58K | 967.41K | 964.75K | 993.97K | 984.47K | 1.02M | 957.86K | 917.06K | 884.02K | 880.82K |
| Two Sigma Investments | 656.12K | 812.24K | 281.15K | 469.90K | 499.83K | 372.07K | 34.54K | 22.39K | — | 4.78K | 65.22K | 88.72K | 123.63K | 189.29K | 32.16K | — | — | 207.43K | 357.12K | 34.97K |
| Deutsche Bank AG | 518.41K | 625.39K | 763.93K | 696.68K | 710.84K | 543.09K | 539.27K | 442.94K | 401.17K | 312.08K | 325.39K | 271.63K | 299.78K | 302.75K | 324.04K | 325.25K | 362.82K | 412.00K | 414.94K | 448.96K |
▲ 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