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VSTS — VESTIS CORPORATION · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.17B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Corvex Management history | Q2 2026 | 19.81M | $287.70M | 8.79% | Hold |
| BlackRock Inc history | Q2 2026 | 15.99M | $232.11M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.82M | $142.63M | 0.01% | Reduce |
| Farallon Capital Management history | Q1 2024 | 4.91M | $94.71M | 0.43% | Reduce |
| Vanguard Group history | Q4 2025 | 9.96M | $66.44M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.91M | $42.27M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.61M | $37.94M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.00M | $29.04M | 0.00% | Add |
| Soros Fund Management history | Q1 2024 | 1.36M | $26.23M | 0.57% | Add |
| Fidelity International (FIL) history | Q4 2023 | 1.06M | $22.46M | 0.02% | New |
| Wellington Management Group history | Q1 2025 | 2.07M | $20.54M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.15M | $16.72M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.14M | $16.55M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.11M | $16.11M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.09M | $15.84M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 849.70K | $12.34M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 738.73K | $10.70M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 735.96K | $10.69M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 645.17K | $9.37M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 542.28K | $7.87M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 1.01M | $6.75M | 0.00% | New |
| PSP Investments history | Q2 2026 | 385.77K | $5.60M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 324.53K | $4.71M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 280.04K | $4.07M | 0.00% | New |
| Marshall Wace history | Q4 2025 | 604.19K | $4.03M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 240.53K | $3.49M | 0.00% | Reduce |
| Scopia Capital Management history | Q2 2026 | 231.26K | $3.36M | 3.00% | Reduce |
| Harris Associates (Oakmark) history | Q1 2025 | 295.24K | $2.92M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 176.70K | $2.62M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 173.00K | $2.51M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 356.16K | $2.38M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 150.00K | $2.18M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 148.90K | $2.16M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 101.28K | $1.47M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 91.61K | $1.33M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 86.17K | $1.25M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 85.23K | $1.24M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 76.30K | $1.11M | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 115.75K | $524.33K | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 66.59K | $523.37K | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 57.50K | $451.66K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 25.00K | $363.07K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 43.30K | $288.81K | 0.00% | Reduce |
| Amundi US history | Q4 2023 | 11.73K | $241.74K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 7.49K | $108.80K | 0.00% | Add |
| Lazard Asset Management history | Q1 2024 | 290.38K | $5.59K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 130.90K | $1.90K | 0.00% | Add |