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SHEN — SHENANDOAH TELECOMMUNICATION · All Fund Holders
Funds holding (latest): 39 · Reported value held: $290.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.09M | $106.91M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.43M | $39.63M | 0.00% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 2.62M | $39.46M | 2.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.30M | $19.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 731.43K | $11.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 718.22K | $10.83M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 643.09K | $9.70M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 513.52K | $7.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 333.99K | $5.04M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 267.99K | $4.04M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 256.02K | $3.86M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2024 | 219.71K | $3.59M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 222.01K | $3.35M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 204.12K | $3.08M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 179.25K | $2.70M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 172.88K | $2.61M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 157.73K | $2.38M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 102.02K | $1.54M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 99.16K | $1.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 75.44K | $1.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 75.28K | $1.14M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 73.13K | $1.10M | 0.00% | New |
| Marshall Wace history | Q4 2024 | 83.40K | $1.05M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 69.62K | $1.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 63.91K | $998.29K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 53.59K | $808.11K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 48.70K | $734.38K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 48.00K | $723.84K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.19K | $651.34K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 33.92K | $511.54K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 15.00K | $383.00K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2024 | 30.34K | $382.60K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 21.56K | $325.10K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 20.90K | $322.55K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 13.63K | $205.60K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.04K | $166.44K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.69K | $131.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 85.77K | $1.29K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 2.00K | $27 | 0.00% | Reduce |