SOLV — SOLVENTUM CORP
Reported value held$4.27B
Funds holding (latest)53
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$2.86B · 37.27M sh
New / Add / Cut / Exit6 / 16 / 18 / 3
Top-5 / Top-10 concentration58.7% / 77.4%
Institutional holdings change
Accumulating +3.6%
(+1.29M sh)
Institutional value change
Up +22.5%
As of Q2 2026, 42 SEC-registered investment managers reported holding SOLV (SOLVENTUM CORP) in their latest 13F filings, with a combined reported value of $2.86B across 37.27M shares. That is +3.6% by share count (+1.29M shares) versus the previous quarter, while reported value moved +22.5%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 77.4%.
Compared with the prior quarter, 6 opened new positions, 16 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SOLV is a constituent of the 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.76M | $753.13M | 0.01% | Reduce |
| Geode Capital Management history | 4.91M | $378.31M | 0.02% | Add |
| Invesco Ltd history | 3.31M | $255.36M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 2.08M | $160.41M | 0.01% | Add |
| Norges Bank Investment Management history | 1.71M | $132.21M | 0.01% | Reduce |
| Morgan Stanley history | 1.53M | $118.29M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $117.47M | 0.02% | Hold |
| Northern Trust Corp history | 1.39M | $107.05M | 0.01% | Reduce |
| Bank of America Corp history | 1.29M | $99.67M | 0.01% | Reduce |
| Millennium Management history | 1.20M | $92.58M | 0.04% | Add |
| AQR Capital Management history | 1.08M | $83.48M | 0.03% | Add |
| Goldman Sachs Group history | 956.45K | $73.79M | 0.02% | Add |
| BNY Mellon history | 796.63K | $61.46M | 0.01% | Add |
| JPMorgan Chase & Co history | 649.04K | $51.32M | 0.01% | New |
| UBS Group AG history | 532.78K | $41.10M | 0.02% | Reduce |
| D. E. Shaw & Co history | 526.39K | $40.61M | 0.02% | Add |
| Arrowstreet Capital history | 469.32K | $36.21M | 0.02% | Reduce |
| Pzena Investment Management history | 417.77K | $32.23M | 0.10% | Reduce |
| Deutsche Bank AG history | 400.14K | $30.87M | 0.01% | Reduce |
| Marshall Wace history | 351.52K | $27.12M | 0.02% | New |
| Wells Fargo & Co history | 266.11K | $20.53M | 0.00% | Reduce |
| Legal & General Investment Management America history | 256.72K | $19.81M | 0.00% | Reduce |
| Balyasny Asset Management history | 247.81K | $19.12M | 0.03% | New |
| Bridgewater Associates history | 177.92K | $13.73M | 0.06% | Add |
| Principal Global Investors history | 172.80K | $13.33M | 0.01% | Add |
| Citigroup Inc history | 158.96K | $12.26M | 0.00% | Add |
| Amundi US history | 153.60K | $11.85M | 0.00% | Reduce |
| PNC Financial Services history | 141.88K | $10.95M | 0.01% | Reduce |
| Manulife Financial history | 110.82K | $8.55M | 0.01% | Add |
| Franklin Resources history | 102.89K | $7.94M | 0.00% | Add |
| Point72 Asset Management history | 102.70K | $7.92M | 0.03% | New |
| Prudential Financial history | 100.25K | $7.73M | 0.01% | Reduce |
| PSP Investments history | 42.05K | $3.24M | 0.01% | Add |
| Moore Capital Management history | 33.92K | $2.62M | 0.04% | New |
| Fidelity International (FIL) history | 25.10K | $1.94M | 0.00% | Add |
| MFS Investment Management history | 19.77K | $1.53M | 0.00% | Reduce |
| Lazard Asset Management history | 17.45K | $1.35M | 0.00% | Add |
| CPP Investments history | 15.10K | $1.16M | 0.00% | Add |
| Wellington Management Group history | 9.69K | $747.43K | 0.00% | Reduce |
| Two Sigma Investments history | 3.44K | $265.01K | 0.00% | New |
| Citadel Advisors history | 3.40K | $262.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 216.34K | $16.69K | 0.00% | Hold |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.48M | $684.28M | 0.01% | Add |
| Geode Capital Management history | 4.75M | $309.33M | 0.02% | Add |
| Invesco Ltd history | 3.79M | $247.48M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.87M | $122.11M | 0.01% | Reduce |
| Morgan Stanley history | 1.76M | $115.12M | 0.01% | Add |
| Northern Trust Corp history | 1.54M | $100.52M | 0.01% | Hold |
| Charles Schwab Investment Management history | 1.52M | $99.22M | 0.01% | Add |
| Bank of America Corp history | 1.43M | $93.56M | 0.01% | Add |
| Arrowstreet Capital history | 883.53K | $57.69M | 0.03% | Reduce |
| Goldman Sachs Group history | 821.03K | $53.61M | 0.01% | Add |
| BNY Mellon history | 777.00K | $50.74M | 0.01% | Reduce |
| AQR Capital Management history | 730.04K | $47.22M | 0.02% | Add |
| Deutsche Bank AG history | 706.13K | $46.11M | 0.01% | Add |
| Citadel Advisors history | 662.28K | $43.25M | 0.01% | Add |
| UBS Group AG history | 632.97K | $41.33M | 0.01% | Reduce |
| Legal & General Investment Management America history | 588.06K | $38.40M | 0.01% | Add |
| Millennium Management history | 540.29K | $35.28M | 0.01% | Add |
| Pzena Investment Management history | 439.92K | $28.73M | 0.09% | Add |
| Amundi US history | 329.57K | $21.52M | 0.01% | Add |
| Prudential Financial history | 291.76K | $19.05M | 0.02% | Add |
| Wells Fargo & Co history | 279.77K | $18.27M | 0.00% | Add |
| Principal Global Investors history | 167.83K | $10.96M | 0.01% | Add |
| PNC Financial Services history | 148.68K | $9.71M | 0.01% | Reduce |
| D. E. Shaw & Co history | 145.87K | $9.53M | 0.01% | Reduce |
| Citigroup Inc history | 140.64K | $9.18M | 0.00% | Reduce |
| Manulife Financial history | 106.14K | $6.93M | 0.01% | Reduce |
| National Pension Service of Korea history | 37.01K | $2.42M | 0.00% | New |
| Wellington Management Group history | 34.29K | $2.24M | 0.00% | Add |
| Janus Henderson Group history | 32.78K | $2.14M | 0.00% | Add |
| PSP Investments history | 22.87K | $1.49M | 0.01% | Add |
| Fidelity International (FIL) history | 22.23K | $1.45M | 0.00% | Add |
| Franklin Resources history | 21.86K | $1.43M | 0.00% | Hold |
| MFS Investment Management history | 20.32K | $1.33M | 0.00% | Reduce |
| Lazard Asset Management history | 17.11K | $1.12M | 0.00% | Add |
| CPP Investments history | 6.70K | $437.51K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 5.76K | $376.26K | 0.01% | New |
| Bridgewater Associates history | 3.38K | $220.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 215.88K | $14.10K | 0.00% | Hold |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.03M | $1.35B | 0.02% | Reduce |
| BlackRock Inc history | 10.31M | $816.77M | 0.01% | Add |
| Geode Capital Management history | 4.59M | $362.37M | 0.02% | Add |
| Invesco Ltd history | 2.93M | $232.17M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.95M | $154.16M | 0.01% | Add |
| Norges Bank Investment Management history | 1.86M | $147.47M | 0.02% | Hold |
| Morgan Stanley history | 1.66M | $131.61M | 0.01% | Add |
| Northern Trust Corp history | 1.54M | $121.69M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.48M | $117.21M | 0.02% | Add |
| Bank of America Corp history | 1.42M | $112.81M | 0.01% | Add |
| Arrowstreet Capital history | 968.65K | $76.76M | 0.04% | Reduce |
| BNY Mellon history | 810.93K | $64.26M | 0.01% | Reduce |
| UBS Group AG history | 754.27K | $59.77M | 0.01% | Add |
| Deutsche Bank AG history | 641.22K | $50.81M | 0.02% | Hold |
| JPMorgan Chase & Co history | 578.53K | $45.84M | 0.01% | Reduce |
| Legal & General Investment Management America history | 550.77K | $43.64M | 0.01% | Add |
| Millennium Management history | 497.41K | $39.42M | 0.02% | Reduce |
| Goldman Sachs Group history | 486.64K | $38.56M | 0.01% | Add |
| AQR Capital Management history | 469.29K | $37.19M | 0.02% | Add |
| Balyasny Asset Management history | 448.18K | $35.51M | 0.05% | Reduce |
| Pzena Investment Management history | 435.31K | $34.49M | 0.10% | Hold |
| Renaissance Technologies history | 312.80K | $24.79M | 0.04% | Add |
| Amundi US history | 279.60K | $22.16M | 0.01% | Reduce |
| Wells Fargo & Co history | 253.25K | $20.07M | 0.00% | Add |
| D. E. Shaw & Co history | 197.96K | $15.69M | 0.01% | Add |
| Citadel Advisors history | 172.25K | $13.65M | 0.00% | Reduce |
| Principal Global Investors history | 162.69K | $12.89M | 0.01% | Add |
| Citigroup Inc history | 160.83K | $12.74M | 0.01% | Reduce |
| Marshall Wace history | 160.53K | $12.72M | 0.01% | Add |
| PNC Financial Services history | 157.85K | $12.51M | 0.01% | Reduce |
| Prudential Financial history | 120.22K | $9.53M | 0.01% | Add |
| Manulife Financial history | 111.35K | $8.82M | 0.01% | Add |
| Wellington Management Group history | 33.20K | $2.63M | 0.00% | Add |
| Franklin Resources history | 21.93K | $1.74M | 0.00% | Reduce |
| MFS Investment Management history | 20.43K | $1.62M | 0.00% | Add |
| Fidelity International (FIL) history | 20.40K | $1.62M | 0.00% | Add |
| Point72 Asset Management history | 18.47K | $1.46M | 0.00% | Reduce |
| PSP Investments history | 18.26K | $1.45M | 0.01% | Add |
| Two Sigma Investments history | 16.20K | $1.28M | 0.00% | New |
| Bridgewater Associates history | 13.31K | $1.05M | 0.00% | Reduce |
| Janus Henderson Group history | 11.69K | $926.00K | 0.00% | Add |
| Lazard Asset Management history | 11.62K | $920.77K | 0.00% | Hold |
| CPP Investments history | 7.00K | $554.68K | 0.00% | New |
| T. Rowe Price Associates history | 216.57K | $17.16K | 0.00% | Hold |
Q3 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.12M | $1.25B | 0.02% | Add |
| BlackRock Inc history | 10.23M | $746.99M | 0.01% | Add |
| Geode Capital Management history | 3.83M | $278.09M | 0.02% | Add |
| Invesco Ltd history | 2.83M | $206.87M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 1.91M | $139.35M | 0.01% | Add |
| Citadel Advisors history | 1.76M | $128.57M | 0.02% | Add |
| Northern Trust Corp history | 1.60M | $116.54M | 0.01% | Add |
| Morgan Stanley history | 1.47M | $107.15M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.40M | $102.14M | 0.02% | Add |
| Arrowstreet Capital history | 1.17M | $85.69M | 0.05% | Reduce |
| Bank of America Corp history | 1.06M | $77.23M | 0.01% | Add |
| BNY Mellon history | 866.08K | $63.22M | 0.01% | Add |
| JPMorgan Chase & Co history | 686.40K | $50.11M | 0.01% | Add |
| Millennium Management history | 677.85K | $49.48M | 0.02% | Reduce |
| Deutsche Bank AG history | 639.66K | $46.70M | 0.02% | Reduce |
| UBS Group AG history | 609.84K | $44.52M | 0.01% | Reduce |
| Balyasny Asset Management history | 580.72K | $42.39M | 0.06% | New |
| Legal & General Investment Management America history | 532.50K | $38.87M | 0.01% | Add |
| Amundi US history | 459.79K | $33.92M | 0.01% | Add |
| Pzena Investment Management history | 434.26K | $31.70M | 0.10% | New |
| Goldman Sachs Group history | 405.08K | $29.57M | 0.00% | Reduce |
| AQR Capital Management history | 257.85K | $18.75M | 0.01% | Reduce |
| Wells Fargo & Co history | 248.16K | $18.12M | 0.00% | Reduce |
| PNC Financial Services history | 172.37K | $12.58M | 0.01% | Reduce |
| Citigroup Inc history | 169.09K | $12.34M | 0.01% | Reduce |
| Principal Global Investors history | 158.70K | $11.58M | 0.01% | Add |
| Marshall Wace history | 157.67K | $11.51M | 0.01% | Add |
| Renaissance Technologies history | 151.80K | $11.08M | 0.01% | Add |
| Prudential Financial history | 111.44K | $8.13M | 0.01% | Add |
| Manulife Financial history | 106.77K | $7.79M | 0.01% | Add |
| Bridgewater Associates history | 54.69K | $3.99M | 0.02% | New |
| Point72 Asset Management history | 49.00K | $3.58M | 0.01% | Hold |
| D. E. Shaw & Co history | 43.13K | $3.15M | 0.00% | Reduce |
| Wellington Management Group history | 29.89K | $2.18M | 0.00% | Add |
| Franklin Resources history | 24.85K | $1.81M | 0.00% | Reduce |
| MFS Investment Management history | 17.15K | $1.25M | 0.00% | Add |
| PSP Investments history | 11.88K | $867.61K | 0.00% | Add |
| Lazard Asset Management history | 11.61K | $847.16K | 0.00% | Hold |
| Janus Henderson Group history | 11.39K | $831.38K | 0.00% | Hold |
| T. Rowe Price Associates history | 215.91K | $15.76K | 0.00% | Add |
| Fidelity International (FIL) history | 168 | $12.26K | 0.00% | New |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.25M | $1.23B | 0.02% | Hold |
| BlackRock Inc history | 9.65M | $731.59M | 0.01% | Reduce |
| BlackRock Inc history | 9.65M | $731.59M | 0.01% | Reduce |
| Geode Capital Management history | 3.56M | $269.12M | 0.02% | Add |
| Invesco Ltd history | 2.67M | $202.13M | 0.04% | Reduce |
| Norges Bank Investment Management history | 1.85M | $140.49M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.85M | $140.49M | 0.02% | Reduce |
| Northern Trust Corp history | 1.54M | $116.82M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.38M | $104.73M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.38M | $104.73M | 0.01% | Reduce |
| Morgan Stanley history | 1.33M | $100.72M | 0.01% | Reduce |
| Morgan Stanley history | 1.33M | $100.72M | 0.01% | Reduce |
| Arrowstreet Capital history | 1.32M | $100.09M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.25M | $95.07M | 0.02% | Add |
| Citadel Advisors history | 989.28K | $75.03M | 0.01% | Add |
| Citadel Advisors history | 989.28K | $75.03M | 0.01% | Add |
| Millennium Management history | 942.34K | $71.47M | 0.04% | Add |
| Bank of America Corp history | 923.95K | $70.07M | 0.01% | Reduce |
| BNY Mellon history | 857.48K | $65.03M | 0.01% | Reduce |
| AQR Capital Management history | 780.57K | $58.84M | 0.05% | Reduce |
| Deutsche Bank AG history | 666.67K | $50.56M | 0.02% | Reduce |
| Deutsche Bank AG history | 666.67K | $50.56M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 624.89K | $47.39M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 624.89K | $47.39M | 0.01% | Reduce |
| Goldman Sachs Group history | 622.95K | $47.24M | 0.01% | Add |
| Goldman Sachs Group history | 622.95K | $47.24M | 0.01% | Add |
| UBS Group AG history | 614.88K | $46.63M | 0.01% | Add |
| Legal & General Investment Management America history | 528.40K | $40.07M | 0.01% | Reduce |
| Citigroup Inc history | 268.65K | $20.37M | 0.01% | Add |
| Amundi US history | 252.96K | $19.79M | 0.01% | Reduce |
| Wells Fargo & Co history | 250.39K | $18.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | 206.80K | $15.68M | 0.01% | Reduce |
| PNC Financial Services history | 185.97K | $14.10M | 0.01% | Reduce |
| Principal Global Investors history | 154.30K | $11.70M | 0.01% | Reduce |
| Prudential Financial history | 105.88K | $8.03M | 0.01% | Add |
| Manulife Financial history | 104.45K | $7.92M | 0.01% | Reduce |
| Point72 Asset Management history | 49.00K | $3.72M | 0.01% | New |
| Point72 Asset Management history | 49.00K | $3.72M | 0.01% | New |
| Renaissance Technologies history | 33.60K | $2.55M | 0.00% | Add |
| Renaissance Technologies history | 33.60K | $2.55M | 0.00% | Add |
| Wellington Management Group history | 27.91K | $2.12M | 0.00% | Add |
| Franklin Resources history | 25.77K | $1.95M | 0.00% | Reduce |
| MFS Investment Management history | 14.38K | $1.09M | 0.00% | Add |
| Janus Henderson Group history | 11.39K | $863.50K | 0.00% | Reduce |
| Marshall Wace history | 10.10K | $765.83K | 0.00% | New |
| Royce & Associates history | 10.00K | $758.40K | 0.01% | Hold |
| PSP Investments history | 9.44K | $715.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 201.01K | $15.25K | 0.00% | Hold |
| Lazard Asset Management history | 11.61K | $880 | 0.00% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.22M | $1.23B | 0.02% | Hold |
| BlackRock Inc history | 10.58M | $804.64M | 0.02% | Add |
| BlackRock Inc history | 10.58M | $804.64M | 0.02% | Add |
| Geode Capital Management history | 3.53M | $267.34M | 0.02% | Add |
| Invesco Ltd history | 2.70M | $205.45M | 0.04% | Reduce |
| Northern Trust Corp history | 1.81M | $137.46M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $115.54M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $115.54M | 0.01% | Add |
| Arrowstreet Capital history | 1.46M | $110.99M | 0.09% | Add |
| Morgan Stanley history | 1.38M | $104.57M | 0.01% | Add |
| Morgan Stanley history | 1.38M | $104.57M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.17M | $89.27M | 0.02% | Add |
| AQR Capital Management history | 1.14M | $85.66M | 0.09% | Reduce |
| Bank of America Corp history | 1.12M | $85.08M | 0.01% | Add |
| BNY Mellon history | 921.88K | $70.10M | 0.01% | Reduce |
| Deutsche Bank AG history | 841.23K | $63.97M | 0.03% | Reduce |
| Deutsche Bank AG history | 841.23K | $63.97M | 0.03% | Reduce |
| Citadel Advisors history | 690.98K | $52.54M | 0.01% | Add |
| Citadel Advisors history | 690.98K | $52.54M | 0.01% | Add |
| JPMorgan Chase & Co history | 661.39K | $50.29M | 0.01% | Add |
| JPMorgan Chase & Co history | 661.39K | $50.29M | 0.01% | Add |
| UBS Group AG history | 578.43K | $43.98M | 0.01% | Add |
| Legal & General Investment Management America history | 547.30K | $41.62M | 0.01% | Add |
| D. E. Shaw & Co history | 539.52K | $41.03M | 0.04% | Add |
| Amundi US history | 526.44K | $36.95M | 0.01% | Reduce |
| Millennium Management history | 405.00K | $30.80M | 0.02% | Add |
| Goldman Sachs Group history | 354.52K | $26.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 354.52K | $26.96M | 0.00% | Reduce |
| Wells Fargo & Co history | 292.41K | $22.23M | 0.01% | Reduce |
| PNC Financial Services history | 199.27K | $15.15M | 0.01% | Reduce |
| Principal Global Investors history | 170.41K | $12.96M | 0.01% | Reduce |
| Citigroup Inc history | 128.64K | $9.78M | 0.01% | Add |
| Manulife Financial history | 112.41K | $8.55M | 0.01% | Add |
| Franklin Resources history | 96.67K | $7.35M | 0.00% | Reduce |
| Prudential Financial history | 80.84K | $6.15M | 0.01% | Reduce |
| Wellington Management Group history | 27.74K | $2.11M | 0.00% | Add |
| PSP Investments history | 17.80K | $1.35M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 16.41K | $1.25M | 0.02% | Reduce |
| Renaissance Technologies history | 14.10K | $1.07M | 0.00% | New |
| Renaissance Technologies history | 14.10K | $1.07M | 0.00% | New |
| MFS Investment Management history | 12.57K | $956.20K | 0.00% | New |
| Janus Henderson Group history | 12.00K | $897.48K | 0.00% | Add |
| Royce & Associates history | 10.00K | $760.40K | 0.01% | Reduce |
| Bridgewater Associates history | 3.78K | $287.51K | 0.00% | Reduce |
| Bridgewater Associates history | 3.78K | $287.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 201.04K | $15.29K | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | 58 | $4.41K | 0.02% | New |
| Lazard Asset Management history | 11.44K | $870 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 649.04K sh · $51.32M
- Marshall Wace 351.52K sh · $27.12M
- Balyasny Asset Management 247.81K sh · $19.12M
- Point72 Asset Management 102.70K sh · $7.92M
- Moore Capital Management 33.92K sh · $2.62M
- Two Sigma Investments 3.44K sh · $265.01K
Fully Exited (vs previous quarter)
- National Pension Service of Korea sold 37.01K sh · $2.42M
- Janus Henderson Group sold 32.78K sh · $2.14M
- Saudi Arabian Monetary Authority sold 5.76K sh · $376.26K
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.76M | 10.48M | 10.31M | 10.23M | 9.65M | 10.58M | 10.48M | 10.60M | — | — |
| Geode Capital Management | 4.91M | 4.75M | 4.59M | 3.83M | 3.56M | 3.53M | 3.46M | 3.35M | 3.22M | 2.73M |
| Invesco Ltd | 3.31M | 3.79M | 2.93M | 2.83M | 2.67M | 2.70M | 2.92M | 2.75M | 3.40M | — |
| Fidelity Management & Research (FMR) | 2.08M | 1.87M | 1.95M | 1.91M | 1.38M | 1.52M | 1.05M | 1.38M | 1.56M | — |
| Norges Bank Investment Management | 1.71M | — | 1.86M | — | 1.85M | — | 3.08M | — | 2.59M | — |
| Morgan Stanley | 1.53M | 1.76M | 1.66M | 1.47M | 1.33M | 1.38M | 1.36M | 1.42M | 1.58M | 8.69K |
| Charles Schwab Investment Management | 1.52M | 1.52M | 1.48M | 1.40M | 1.25M | 1.17M | 1.15M | 1.19M | 1.32M | — |
| Northern Trust Corp | 1.39M | 1.54M | 1.54M | 1.60M | 1.54M | 1.81M | 1.75M | 1.44M | 1.60M | 37.08K |
| Bank of America Corp | 1.29M | 1.43M | 1.42M | 1.06M | 923.95K | 1.12M | 855.69K | 814.11K | 773.63K | — |
| Millennium Management | 1.20M | 540.29K | 497.41K | 677.85K | 942.34K | 405.00K | 312.75K | 558.08K | 765.77K | 87.83K |
| AQR Capital Management | 1.08M | 730.04K | 469.29K | 257.85K | 780.57K | 1.14M | 1.43M | 1.48M | 1.22M | — |
| Goldman Sachs Group | 956.45K | 821.03K | 486.64K | 405.08K | 622.95K | 354.52K | 531.96K | 453.25K | 645.31K | — |
| BNY Mellon | 796.63K | 777.00K | 810.93K | 866.08K | 857.48K | 921.88K | 943.70K | 906.79K | 916.92K | — |
| JPMorgan Chase & Co | 649.04K | — | 578.53K | 686.40K | 624.89K | 661.39K | 602.95K | 599.28K | 608.95K | 37.52K |
| UBS Group AG | 532.78K | 632.97K | 754.27K | 609.84K | 614.88K | 578.43K | 491.40K | 420.48K | 394.91K | — |
| D. E. Shaw & Co | 526.39K | 145.87K | 197.96K | 43.13K | 206.80K | 539.52K | 167.36K | 92.19K | 336.30K | — |
| Arrowstreet Capital | 469.32K | 883.53K | 968.65K | 1.17M | 1.32M | 1.46M | 1.19M | 845.69K | 392.05K | — |
| Pzena Investment Management | 417.77K | 439.92K | 435.31K | 434.26K | — | — | — | — | — | — |
| Deutsche Bank AG | 400.14K | 706.13K | 641.22K | 639.66K | 666.67K | 841.23K | 961.75K | 662.78K | 600.60K | — |
| Marshall Wace | 351.52K | — | 160.53K | 157.67K | 10.10K | — | 5.72K | — | — | — |
▲ 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