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TIC — TIC SOLUTIONS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $569.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Viking Global Investors history | Q2 2026 | 35.82M | $289.82M | 0.84% | Hold |
| Vanguard Group history | Q4 2025 | 9.71M | $98.21M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 4.81M | $38.95M | 0.15% | New |
| Geode Capital Management history | Q2 2026 | 4.65M | $37.63M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.98M | $16.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.93M | $15.64M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.68M | $13.63M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.62M | $13.11M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.17M | $9.46M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 833.00K | $6.74M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 552.26K | $4.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 427.08K | $3.56M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 356.88K | $2.89M | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 318.65K | $2.10M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 255.00K | $2.06M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 250.00K | $2.02M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 187.45K | $1.52M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 186.68K | $1.51M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 182.80K | $1.48M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 160.00K | $1.29M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 153.16K | $1.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 112.86K | $913.05K | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 90.00K | $909.90K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 107.33K | $868.29K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 73.55K | $743.62K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 85.62K | $692.70K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 80.75K | $653.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 44.31K | $358.47K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 54.06K | $355.48K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 39.46K | $259.63K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 30.45K | $246.37K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 13.46K | $108.92K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 13.28K | $107.44K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 10.43K | $68.64K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.50K | $12.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 154.46K | $1.25K | 0.00% | Add |