SBI — WESTERN ASSET INTERMEDIATE
As of Q2 2026, 5 SEC-registered investment managers reported holding SBI (WESTERN ASSET INTERMEDIATE) in their latest 13F filings, with a combined reported value of $8.29M across 1.05M shares. That is -1.9% by share count (-19.98K shares) versus the previous quarter, while reported value moved +0.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SBI 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 369.41K | $2.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 300.09K | $2.36M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 261.00K | $2.05M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 82.17K | $646.71K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 41.05K | $323.02K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2024 | 13.57K | $105.02K | 0.00% | New |
| PNC Financial Services history | Q3 2023 | 5.11K | $36.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2023 | 574 | $4.42K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 500 | $3.90K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 338.32K | 34.58K | 29.98K | 75.89K | 79.51K | 75.04K | 33.49K | 33.49K | 42.81K | 46.93K | 42.53K | 40.77K | 41.37K | 44.82K | 113.13K | 293.68K | 333.96K | 399.21K | 362.25K | 369.41K |
| Morgan Stanley | 193.05K | 202.73K | 205.71K | 481.10K | 478.13K | 487.86K | 471.79K | 458.04K | 437.83K | 225.57K | 221.46K | 230.25K | 228.74K | 206.30K | 210.86K | 230.24K | 260.04K | 298.82K | 312.30K | 300.09K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.85K | 131.91K | 205.10K | 266.37K | 301.00K | 260.86K | 261.00K |
| UBS Group AG | 31.51K | 44.82K | 31.80K | 31.99K | 32.20K | 107.26K | 102.29K | 97.22K | 99.52K | 95.38K | 98.14K | 95.14K | 95.51K | 76.53K | 76.06K | 76.27K | 77.44K | 86.26K | 77.24K | 82.17K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 104.05K | 104.05K | 103.68K | 103.91K | 73.70K | 73.69K | 61.05K | 61.05K | 41.05K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | 33.85K | — | — | — | 13.57K | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 2.60K | — | 627 | 574 | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 18.87K | 18.88K | 16.90K | 789 | 8.49K | — | 935 | 935 | 7.52K | 5.93K | 5.93K | 5.04K | 7.77K | — | 500 | — | — | — | — | — |
| PNC Financial Services | 12.00K | 12.00K | 12.00K | 11.11K | 17.80K | 11.66K | 11.66K | 11.66K | 5.11K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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