VVX — V2X INC
Reported value held$1.11B
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$990.46M · 13.33M sh
New / Add / Cut / Exit3 / 22 / 8 / 2
Top-5 / Top-10 concentration71.1% / 85.5%
Institutional holdings change
Accumulating +12.8%
(+1.51M sh)
Institutional value change
Up +25.4%
As of Q2 2026, 35 SEC-registered investment managers reported holding VVX (V2X INC) in their latest 13F filings, with a combined reported value of $990.46M across 13.33M shares. That is +12.8% by share count (+1.51M shares) versus the previous quarter, while reported value moved +25.4%. Ownership is concentrated: the five largest holders account for 71.1% of reported value and the top ten for 85.5%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VVX is classified in the Consumer Discretionary 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 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.41M | $329.12M | 0.02% | Add |
| BlackRock Inc history | 2.54M | $189.73M | 0.00% | Add |
| Bank of America Corp history | 1.17M | $87.54M | 0.01% | Add |
| Geode Capital Management history | 731.45K | $54.54M | 0.00% | Add |
| D. E. Shaw & Co history | 582.48K | $43.43M | 0.02% | Add |
| Morgan Stanley history | 522.93K | $38.99M | 0.00% | Add |
| Two Sigma Investments history | 381.83K | $28.47M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 363.93K | $27.13M | 0.00% | Add |
| Invesco Ltd history | 323.64K | $24.13M | 0.00% | Add |
| Wellington Management Group history | 312.14K | $23.27M | 0.00% | Hold |
| Northern Trust Corp history | 239.10K | $17.83M | 0.00% | Add |
| Marshall Wace history | 178.08K | $13.28M | 0.01% | Add |
| JPMorgan Chase & Co history | 177.07K | $12.67M | 0.00% | New |
| Goldman Sachs Group history | 169.78K | $12.66M | 0.00% | Reduce |
| AQR Capital Management history | 143.90K | $10.73M | 0.00% | Add |
| Renaissance Technologies history | 125.50K | $9.36M | 0.01% | New |
| UBS Group AG history | 117.38K | $8.75M | 0.00% | Add |
| BNY Mellon history | 116.93K | $8.72M | 0.00% | Add |
| Norges Bank Investment Management history | 109.00K | $8.13M | 0.00% | New |
| Wells Fargo & Co history | 84.85K | $6.33M | 0.00% | Add |
| Lazard Asset Management history | 59.11K | $4.41M | 0.01% | Add |
| Franklin Resources history | 55.78K | $4.16M | 0.00% | Reduce |
| Millennium Management history | 54.36K | $4.05M | 0.00% | Reduce |
| Principal Global Investors history | 52.88K | $3.94M | 0.00% | Add |
| Prudential Financial history | 50.66K | $3.78M | 0.00% | Add |
| Citigroup Inc history | 48.02K | $3.58M | 0.00% | Add |
| Point72 Asset Management history | 46.17K | $3.44M | 0.01% | Reduce |
| Deutsche Bank AG history | 30.77K | $2.29M | 0.00% | Add |
| Legal & General Investment Management America history | 24.50K | $1.83M | 0.00% | Reduce |
| CPP Investments history | 22.20K | $1.66M | 0.00% | Add |
| Manulife Financial history | 14.34K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 9.30K | $693.41K | 0.00% | Reduce |
| Amundi US history | 6.22K | $463.46K | 0.00% | Hold |
| PNC Financial Services history | 3.85K | $286.68K | 0.00% | Add |
| T. Rowe Price Associates history | 36.47K | $2.72K | 0.00% | Reduce |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.74M | $256.35M | 0.01% | Reduce |
| BlackRock Inc history | 2.53M | $173.21M | 0.00% | Add |
| Geode Capital Management history | 598.47K | $41.00M | 0.00% | Add |
| Bank of America Corp history | 517.37K | $35.44M | 0.00% | Add |
| Goldman Sachs Group history | 437.47K | $29.97M | 0.00% | Add |
| Two Sigma Investments history | 393.02K | $26.92M | 0.02% | Add |
| Morgan Stanley history | 379.19K | $25.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 335.60K | $22.99M | 0.00% | Add |
| D. E. Shaw & Co history | 323.30K | $22.15M | 0.01% | Add |
| Wellington Management Group history | 311.41K | $21.33M | 0.00% | Reduce |
| Invesco Ltd history | 290.44K | $19.90M | 0.00% | Add |
| Balyasny Asset Management history | 230.06K | $15.76M | 0.02% | Add |
| Northern Trust Corp history | 217.52K | $14.90M | 0.00% | Add |
| Millennium Management history | 172.66K | $11.83M | 0.01% | Add |
| AQR Capital Management history | 133.79K | $9.16M | 0.00% | Add |
| BNY Mellon history | 99.10K | $6.79M | 0.00% | Add |
| Franklin Resources history | 98.94K | $6.78M | 0.00% | Reduce |
| Janus Henderson Group history | 97.88K | $6.71M | 0.00% | Add |
| UBS Group AG history | 82.65K | $5.66M | 0.00% | Reduce |
| Marshall Wace history | 77.07K | $5.28M | 0.01% | Add |
| Citadel Advisors history | 74.40K | $5.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 64.73K | $4.43M | 0.00% | Reduce |
| Legal & General Investment Management America history | 55.81K | $3.82M | 0.00% | Add |
| Lazard Asset Management history | 51.58K | $3.53M | 0.01% | Add |
| Principal Global Investors history | 49.18K | $3.37M | 0.00% | Add |
| Prudential Financial history | 48.59K | $3.33M | 0.00% | Reduce |
| Point72 Asset Management history | 47.26K | $3.24M | 0.00% | New |
| Deutsche Bank AG history | 21.03K | $1.44M | 0.00% | Add |
| Citigroup Inc history | 14.49K | $992.36K | 0.00% | Reduce |
| Manulife Financial history | 12.31K | $842.96K | 0.00% | Add |
| CPP Investments history | 10.10K | $691.85K | 0.00% | Add |
| Amundi US history | 6.22K | $425.80K | 0.00% | New |
| PNC Financial Services history | 3.80K | $260.37K | 0.00% | Reduce |
| T. Rowe Price Associates history | 290.56K | $19.90K | 0.00% | Add |
Q4 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.73M | $258.04M | 0.01% | Add |
| BlackRock Inc history | 2.25M | $122.82M | 0.00% | Add |
| Vanguard Group history | 1.43M | $78.26M | 0.00% | Add |
| Wellington Management Group history | 871.14K | $47.52M | 0.01% | Add |
| Citadel Advisors history | 641.02K | $34.97M | 0.01% | Add |
| Geode Capital Management history | 518.49K | $28.29M | 0.00% | Add |
| Bank of America Corp history | 408.94K | $22.31M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 262.89K | $14.34M | 0.00% | Add |
| Invesco Ltd history | 249.79K | $13.63M | 0.00% | Reduce |
| Morgan Stanley history | 248.58K | $13.56M | 0.00% | Add |
| Goldman Sachs Group history | 225.12K | $12.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 221.16K | $12.06M | 0.01% | Add |
| Northern Trust Corp history | 190.68K | $10.40M | 0.00% | Add |
| Royce & Associates history | 131.75K | $7.19M | 0.07% | Reduce |
| AQR Capital Management history | 126.21K | $6.88M | 0.00% | Add |
| Franklin Resources history | 112.69K | $6.15M | 0.00% | Add |
| UBS Group AG history | 108.34K | $5.91M | 0.00% | Add |
| BNY Mellon history | 93.04K | $5.08M | 0.00% | Add |
| Soros Fund Management history | 92.80K | $5.06M | 0.07% | Reduce |
| JPMorgan Chase & Co history | 87.79K | $4.79M | 0.00% | Reduce |
| Balyasny Asset Management history | 84.38K | $4.60M | 0.01% | Add |
| Wells Fargo & Co history | 79.17K | $4.32M | 0.00% | Add |
| Marshall Wace history | 60.31K | $3.29M | 0.00% | Reduce |
| Prudential Financial history | 50.15K | $2.74M | 0.00% | Reduce |
| Legal & General Investment Management America history | 39.88K | $2.18M | 0.00% | Reduce |
| Lazard Asset Management history | 37.66K | $2.05M | 0.00% | Reduce |
| Principal Global Investors history | 31.71K | $1.73M | 0.00% | Add |
| Millennium Management history | 23.45K | $1.28M | 0.00% | Reduce |
| Citigroup Inc history | 17.71K | $966.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.44K | $951.46K | 0.00% | Add |
| Janus Henderson Group history | 12.11K | $660.54K | 0.00% | Add |
| Manulife Financial history | 10.59K | $577.41K | 0.00% | Add |
| CPP Investments history | 6.60K | $360.03K | 0.00% | Add |
| Two Sigma Investments history | 4.60K | $250.93K | 0.00% | Reduce |
| PNC Financial Services history | 3.99K | $217.44K | 0.00% | Add |
| T. Rowe Price Associates history | 21.29K | $1.16K | 0.00% | Add |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.68M | $272.03M | 0.01% | Reduce |
| BlackRock Inc history | 2.09M | $121.32M | 0.00% | Add |
| Vanguard Group history | 1.19M | $69.10M | 0.00% | Add |
| Wellington Management Group history | 803.52K | $46.68M | 0.01% | Add |
| Bank of America Corp history | 466.86K | $27.12M | 0.00% | Add |
| Geode Capital Management history | 465.96K | $27.07M | 0.00% | Add |
| Citadel Advisors history | 311.59K | $18.10M | 0.00% | Reduce |
| Invesco Ltd history | 266.21K | $15.46M | 0.00% | Add |
| Goldman Sachs Group history | 261.17K | $15.17M | 0.00% | Add |
| Charles Schwab Investment Management history | 235.10K | $13.66M | 0.00% | Add |
| Royce & Associates history | 215.45K | $12.52M | 0.12% | Reduce |
| Morgan Stanley history | 205.67K | $11.95M | 0.00% | Reduce |
| Northern Trust Corp history | 180.97K | $10.51M | 0.00% | Add |
| D. E. Shaw & Co history | 125.22K | $7.27M | 0.00% | New |
| Soros Fund Management history | 106.90K | $6.21M | 0.10% | New |
| Franklin Resources history | 96.06K | $5.58M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 94.09K | $5.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 91.32K | $5.30M | 0.00% | Add |
| Millennium Management history | 83.47K | $4.85M | 0.00% | Add |
| AQR Capital Management history | 81.73K | $4.75M | 0.00% | Add |
| BNY Mellon history | 79.88K | $4.64M | 0.00% | Add |
| Wells Fargo & Co history | 70.46K | $4.09M | 0.00% | Add |
| Marshall Wace history | 61.92K | $3.60M | 0.00% | Add |
| Balyasny Asset Management history | 54.40K | $3.16M | 0.00% | New |
| Prudential Financial history | 53.88K | $3.13M | 0.00% | Reduce |
| UBS Group AG history | 49.66K | $2.88M | 0.00% | Add |
| Lazard Asset Management history | 41.18K | $2.39M | 0.00% | Add |
| Legal & General Investment Management America history | 41.02K | $2.38M | 0.00% | Add |
| Principal Global Investors history | 21.72K | $1.26M | 0.00% | Add |
| Two Sigma Investments history | 19.74K | $1.15M | 0.00% | Reduce |
| Citigroup Inc history | 17.89K | $1.04M | 0.00% | Reduce |
| Renaissance Technologies history | 16.20K | $941.06K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.71K | $738.44K | 0.00% | Add |
| Manulife Financial history | 9.84K | $571.43K | 0.00% | Add |
| Janus Henderson Group history | 7.71K | $447.99K | 0.00% | Hold |
| PNC Financial Services history | 3.82K | $221.96K | 0.00% | Add |
| CPP Investments history | 1.10K | $63.90K | 0.00% | New |
| T. Rowe Price Associates history | 17.91K | $1.04K | 0.00% | Reduce |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.75M | $230.74M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.75M | $230.74M | 0.01% | Add |
| BlackRock Inc history | 1.93M | $93.74M | 0.00% | Reduce |
| BlackRock Inc history | 1.93M | $93.74M | 0.00% | Reduce |
| Vanguard Group history | 1.01M | $48.98M | 0.00% | Add |
| Citadel Advisors history | 608.19K | $29.53M | 0.01% | Add |
| Citadel Advisors history | 608.19K | $29.53M | 0.01% | Add |
| Geode Capital Management history | 374.55K | $18.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 251.54K | $12.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 251.54K | $12.21M | 0.00% | Reduce |
| Royce & Associates history | 231.85K | $11.26M | 0.12% | Reduce |
| Invesco Ltd history | 228.84K | $11.11M | 0.00% | Reduce |
| Morgan Stanley history | 209.84K | $10.19M | 0.00% | Add |
| Morgan Stanley history | 209.84K | $10.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 189.34K | $9.19M | 0.00% | Add |
| Northern Trust Corp history | 154.74K | $7.51M | 0.00% | Hold |
| Goldman Sachs Group history | 133.47K | $6.48M | 0.00% | Add |
| Goldman Sachs Group history | 133.47K | $6.48M | 0.00% | Add |
| Prudential Financial history | 122.00K | $5.92M | 0.01% | Reduce |
| Franklin Resources history | 99.69K | $4.84M | 0.00% | Add |
| Arrowstreet Capital history | 89.58K | $4.35M | 0.00% | Reduce |
| Wellington Management Group history | 85.29K | $4.14M | 0.00% | New |
| AQR Capital Management history | 79.41K | $3.86M | 0.00% | Reduce |
| BNY Mellon history | 71.56K | $3.47M | 0.00% | Add |
| Renaissance Technologies history | 59.40K | $2.88M | 0.00% | Reduce |
| Renaissance Technologies history | 59.40K | $2.88M | 0.00% | Reduce |
| Bank of America Corp history | 56.42K | $2.74M | 0.00% | Add |
| Two Sigma Investments history | 37.34K | $1.81M | 0.00% | Add |
| Two Sigma Investments history | 37.34K | $1.81M | 0.00% | Add |
| Legal & General Investment Management America history | 35.96K | $1.75M | 0.00% | Add |
| Citigroup Inc history | 25.47K | $1.24M | 0.00% | Reduce |
| Millennium Management history | 25.20K | $1.22M | 0.00% | Reduce |
| Principal Global Investors history | 16.19K | $786.02K | 0.00% | New |
| Wells Fargo & Co history | 11.77K | $571.48K | 0.00% | Add |
| Marshall Wace history | 11.46K | $556.53K | 0.00% | New |
| Deutsche Bank AG history | 11.09K | $538.32K | 0.00% | Add |
| Deutsche Bank AG history | 11.09K | $538.32K | 0.00% | Add |
| Manulife Financial history | 8.79K | $426.66K | 0.00% | Add |
| UBS Group AG history | 7.92K | $384.61K | 0.00% | Reduce |
| Janus Henderson Group history | 7.71K | $374.36K | 0.00% | Hold |
| PNC Financial Services history | 3.31K | $160.65K | 0.00% | Add |
| Point72 Asset Management history | 2.82K | $136.90K | 0.00% | New |
| Point72 Asset Management history | 2.82K | $136.90K | 0.00% | New |
| T. Rowe Price Associates history | 42.93K | $2.09K | 0.00% | Reduce |
| Lazard Asset Management history | 34.20K | $1.66K | 0.00% | Add |
Q1 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.73M | $231.85M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 4.73M | $231.85M | 0.01% | Add |
| BlackRock Inc history | 2.21M | $108.42M | 0.00% | Add |
| BlackRock Inc history | 2.21M | $108.42M | 0.00% | Add |
| Vanguard Group history | 923.33K | $45.29M | 0.00% | Add |
| Geode Capital Management history | 364.49K | $17.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 264.75K | $12.99M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 264.75K | $12.99M | 0.00% | Reduce |
| Royce & Associates history | 248.67K | $12.20M | 0.13% | Add |
| Invesco Ltd history | 231.74K | $11.37M | 0.00% | Add |
| Morgan Stanley history | 203.46K | $9.98M | 0.00% | Add |
| Morgan Stanley history | 203.46K | $9.98M | 0.00% | Add |
| Charles Schwab Investment Management history | 172.69K | $8.47M | 0.00% | Add |
| Northern Trust Corp history | 155.41K | $7.62M | 0.00% | Add |
| Prudential Financial history | 127.22K | $6.24M | 0.01% | Add |
| Arrowstreet Capital history | 126.85K | $6.22M | 0.01% | Add |
| Goldman Sachs Group history | 123.81K | $6.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 123.81K | $6.07M | 0.00% | Reduce |
| AQR Capital Management history | 118.01K | $5.79M | 0.01% | Add |
| First Eagle Investment Management history | 84.43K | $4.14M | 0.01% | Reduce |
| Franklin Resources history | 76.94K | $3.77M | 0.00% | Add |
| BNY Mellon history | 67.28K | $3.30M | 0.00% | Add |
| Renaissance Technologies history | 61.90K | $3.04M | 0.01% | Reduce |
| Renaissance Technologies history | 61.90K | $3.04M | 0.01% | Reduce |
| Millennium Management history | 61.56K | $3.02M | 0.00% | Add |
| Balyasny Asset Management history | 56.63K | $2.78M | 0.01% | New |
| UBS Group AG history | 41.06K | $2.01M | 0.00% | Reduce |
| Citadel Advisors history | 38.98K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | 38.98K | $1.91M | 0.00% | Reduce |
| Two Sigma Investments history | 32.24K | $1.58M | 0.00% | Reduce |
| Two Sigma Investments history | 32.24K | $1.58M | 0.00% | Reduce |
| Citigroup Inc history | 29.37K | $1.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.54K | $1.20M | 0.00% | Add |
| Bank of America Corp history | 15.73K | $771.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.85K | $531.93K | 0.00% | Add |
| Deutsche Bank AG history | 10.78K | $528.86K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.78K | $528.86K | 0.00% | Reduce |
| Manulife Financial history | 8.42K | $413.05K | 0.00% | Add |
| Janus Henderson Group history | 7.71K | $381.95K | 0.00% | Add |
| D. E. Shaw & Co history | 5.18K | $254.08K | 0.00% | Reduce |
| PNC Financial Services history | 3.26K | $159.76K | 0.00% | Add |
| T. Rowe Price Associates history | 55.46K | $2.72K | 0.00% | Reduce |
| Amundi US history | 31 | $1.50K | 0.00% | Add |
| Lazard Asset Management history | 10.42K | $509 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 177.07K sh · $12.67M
- Renaissance Technologies 125.50K sh · $9.36M
- Norges Bank Investment Management 109.00K sh · $8.13M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 230.06K sh · $15.76M
- Janus Henderson Group sold 97.88K sh · $6.71M
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 4.41M | 3.74M | 4.73M | 4.68M | 4.75M | 4.73M | 3.71M | 3.00M | 2.56M | 2.41M | 2.51M | 3.03M | 2.62M | 2.10M | 2.02M | 1.95M | 1.57M | 1.53M | 1.56M | 1.40M |
| BlackRock Inc | 2.54M | 2.53M | 2.25M | 2.09M | 1.93M | 2.21M | 2.09M | 1.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 1.17M | 517.37K | 408.94K | 466.86K | 56.42K | 15.73K | 58.51K | 71.22K | 16.24K | 27.35K | 29.52K | 27.52K | 14.50K | 12.95K | 11.84K | 6.29K | 11.19K | 13.26K | 31.85K | 27.41K |
| Geode Capital Management | 731.45K | 598.47K | 518.49K | 465.96K | 374.55K | 364.49K | 321.18K | 274.25K | 269.88K | 251.21K | 246.68K | 232.90K | 221.94K | 220.14K | 214.08K | 203.81K | 202.19K | 201.87K | 193.74K | 192.73K |
| D. E. Shaw & Co | 582.48K | 323.30K | 221.16K | 125.22K | — | 5.18K | 55.16K | 18.94K | — | — | — | — | — | 26.13K | 57.37K | 67.10K | 49.85K | 54.45K | 71.42K | 76.56K |
| Morgan Stanley | 522.93K | 379.19K | 248.58K | 205.67K | 209.84K | 203.46K | 155.51K | 68.25K | 45.15K | 62.75K | 57.33K | 61.16K | 59.60K | 46.19K | 37.25K | 36.63K | 39.56K | 12.63K | 100.69K | 94.58K |
| Two Sigma Investments | 381.83K | 393.02K | 4.60K | 19.74K | 37.34K | 32.24K | 61.63K | 23.46K | 25.89K | 49.96K | 17.26K | 4.20K | 4.20K | — | 29.48K | 40.56K | 18.72K | 46.07K | 7.90K | 13.01K |
| Charles Schwab Investment Management | 363.93K | 335.60K | 262.89K | 235.10K | 189.34K | 172.69K | 141.88K | 122.36K | 120.15K | 116.83K | 99.58K | 107.55K | 116.67K | 129.46K | 261.79K | 258.27K | 196.41K | 176.95K | 158.87K | 126.96K |
| Invesco Ltd | 323.64K | 290.44K | 249.79K | 266.21K | 228.84K | 231.74K | 226.31K | 209.07K | 203.66K | 189.66K | 205.00K | 173.87K | 165.55K | 174.04K | 179.43K | 146.30K | 73.84K | 64.42K | 53.61K | 56.88K |
| Wellington Management Group | 312.14K | 311.41K | 871.14K | 803.52K | 85.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | 197.26K | 260.61K |
| Northern Trust Corp | 239.10K | 217.52K | 190.68K | 180.97K | 154.74K | 155.41K | 141.72K | 115.26K | 109.00K | 112.23K | 115.43K | 116.28K | 113.66K | 118.10K | 120.23K | 124.54K | 164.66K | 166.43K | 167.73K | 169.28K |
| Marshall Wace | 178.08K | 77.07K | 60.31K | 61.92K | 11.46K | — | — | — | — | — | — | — | — | 10.45K | — | — | — | 9.44K | 1.03K | — |
| JPMorgan Chase & Co | 177.07K | — | 87.79K | 94.09K | 251.54K | 264.75K | 345.41K | 340.79K | 310.92K | 314.34K | 291.92K | 278.20K | 299.32K | 123.62K | 139.86K | 168.18K | 175.74K | 22.02K | 19.40K | 9.94K |
| Goldman Sachs Group | 169.78K | 437.47K | 225.12K | 261.17K | 133.47K | 123.81K | 400.13K | 441.36K | 348.46K | 422.77K | 366.28K | 209.42K | 58.02K | 20.76K | 118.44K | 133.76K | 206.31K | 225.63K | 217.45K | 152.11K |
| AQR Capital Management | 143.90K | 133.79K | 126.21K | 81.73K | 79.41K | 118.01K | 47.28K | 55.35K | 83.97K | 73.92K | 39.78K | 32.29K | 11.74K | 8.98K | 10.29K | 10.22K | 10.21K | 23.41K | 25.71K | 20.04K |
| Renaissance Technologies | 125.50K | — | — | 16.20K | 59.40K | 61.90K | 121.36K | 32.90K | 15.60K | 20.20K | 34.00K | — | — | 12.00K | 6.77K | 24.30K | 13.20K | 15.80K | — | — |
| UBS Group AG | 117.38K | 82.65K | 108.34K | 49.66K | 7.92K | 41.06K | 88.87K | 29.38K | 6.02K | 14.01K | 973 | 862 | 9.30K | 1.82K | 7.34K | 2.48K | 1.76K | 5.41K | 7.70K | 1.75K |
| BNY Mellon | 116.93K | 99.10K | 93.04K | 79.88K | 71.56K | 67.28K | 59.60K | 57.22K | 67.09K | 61.59K | 64.70K | 58.65K | 59.52K | 60.81K | 61.34K | 74.29K | 55.32K | 57.85K | 56.44K | 57.27K |
| Norges Bank Investment Management | 109.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 84.85K | 64.73K | 79.17K | 70.46K | 11.77K | 10.85K | 9.18K | 6.50K | 6.26K | 4.94K | 4.53K | 3.84K | 5.88K | 3.75K | 2.03K | 2.14K | 2.27K | 19.30K | 22.22K | 24.30K |
▲ 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