WSM — WILLIAMS SONOMA INC
Reported value held$10.98B
Funds holding (latest)55
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)41
Institutional value$8.02B · 34.62M sh
New / Add / Cut / Exit2 / 15 / 23 / 2
Top-5 / Top-10 concentration59.0% / 76.2%
Institutional holdings change
Reducing -4.2%
(-1.53M sh)
Institutional value change
Up +22.3%
As of Q2 2026, 41 SEC-registered investment managers reported holding WSM (WILLIAMS SONOMA INC) in their latest 13F filings, with a combined reported value of $8.02B across 34.62M shares. That is -4.2% by share count (-1.53M shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 59.0% of reported value and the top ten for 76.2%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 23 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WSM is a constituent of the S&P 500 and 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 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.39M | $2.66B | 0.04% | Reduce |
| Geode Capital Management history | 3.82M | $897.29M | 0.05% | Add |
| Norges Bank Investment Management history | 1.76M | $409.58M | 0.04% | Reduce |
| Invesco Ltd history | 1.69M | $393.68M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.62M | $376.75M | 0.02% | Reduce |
| Northern Trust Corp history | 1.56M | $363.45M | 0.04% | Reduce |
| Morgan Stanley history | 1.15M | $267.12M | 0.01% | Add |
| Principal Global Investors history | 1.14M | $266.53M | 0.13% | Add |
| Bank of America Corp history | 1.13M | $264.44M | 0.02% | Add |
| Goldman Sachs Group history | 933.36K | $217.57M | 0.06% | Reduce |
| D. E. Shaw & Co history | 899.72K | $209.73M | 0.11% | Add |
| BNY Mellon history | 809.11K | $188.60M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 779.78K | $181.77M | 0.02% | Hold |
| Deutsche Bank AG history | 714.81K | $166.62M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 593.81K | $143.93M | 0.02% | New |
| Legal & General Investment Management America history | 615.73K | $143.53M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 613.73K | $143.06M | 0.20% | Reduce |
| Amundi US history | 451.11K | $105.15M | 0.03% | Reduce |
| Citigroup Inc history | 448.76K | $104.61M | 0.04% | Add |
| Renaissance Technologies history | 419.90K | $97.88M | 0.14% | Reduce |
| Wells Fargo & Co history | 418.85K | $97.63M | 0.02% | Add |
| PNC Financial Services history | 309.29K | $72.10M | 0.04% | Add |
| National Pension Service of Korea history | 260.06K | $60.62M | 0.04% | Reduce |
| AQR Capital Management history | 179.78K | $41.91M | 0.01% | Reduce |
| Franklin Resources history | 168.79K | $39.34M | 0.01% | Reduce |
| Marshall Wace history | 76.50K | $17.83M | 0.01% | Add |
| Manulife Financial history | 63.35K | $14.77M | 0.01% | Reduce |
| Citadel Advisors history | 63.30K | $14.76M | 0.02% | Reduce |
| Prudential Financial history | 56.48K | $13.17M | 0.01% | Reduce |
| Wellington Management Group history | 49.82K | $11.61M | 0.00% | Add |
| Lazard Asset Management history | 31.18K | $7.27M | 0.01% | Add |
| Millennium Management history | 30.56K | $7.12M | 0.00% | Reduce |
| Fidelity International (FIL) history | 29.33K | $6.84M | 0.01% | Add |
| PSP Investments history | 18.92K | $4.41M | 0.01% | Reduce |
| Two Sigma Investments history | 16.86K | $3.93M | 0.00% | New |
| UBS Group AG history | 9.80K | $2.28M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 8.33K | $1.94M | 0.03% | Add |
| Balyasny Asset Management history | 6.14K | $1.43M | 0.00% | Add |
| Royce & Associates history | 1.94K | $452.91K | 0.00% | Reduce |
| Point72 Asset Management history | 900 | $209.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 280.36K | $65.35K | 0.01% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 11.59M | $2.11B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.15M | $757.57M | 0.04% | Add |
| Geode Capital Management history | 3.78M | $693.95M | 0.04% | Add |
| Invesco Ltd history | 1.78M | $324.76M | 0.05% | Add |
| Northern Trust Corp history | 1.61M | $292.81M | 0.04% | Reduce |
| Bank of America Corp history | 1.11M | $202.13M | 0.01% | Add |
| Goldman Sachs Group history | 1.11M | $201.64M | 0.02% | Add |
| Morgan Stanley history | 1.06M | $192.60M | 0.01% | Reduce |
| Principal Global Investors history | 988.25K | $180.19M | 0.10% | Reduce |
| BNY Mellon history | 819.86K | $149.48M | 0.03% | Reduce |
| D. E. Shaw & Co history | 801.84K | $146.20M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 782.24K | $142.63M | 0.02% | Add |
| UBS Group AG history | 771.00K | $140.58M | 0.02% | Add |
| Deutsche Bank AG history | 728.24K | $132.78M | 0.04% | Add |
| Renaissance Technologies history | 680.50K | $124.08M | 0.19% | Add |
| CDPQ (Caisse de Depot) history | 670.81K | $122.31M | 0.20% | Add |
| Legal & General Investment Management America history | 651.66K | $118.82M | 0.03% | Reduce |
| Amundi US history | 504.46K | $91.98M | 0.03% | Reduce |
| Wells Fargo & Co history | 406.36K | $74.09M | 0.01% | Add |
| Citigroup Inc history | 359.40K | $65.53M | 0.03% | Add |
| Citadel Advisors history | 317.60K | $57.91M | 0.01% | Reduce |
| Franklin Resources history | 272.58K | $49.70M | 0.01% | Add |
| National Pension Service of Korea history | 265.36K | $48.38M | 0.04% | Reduce |
| AQR Capital Management history | 268.21K | $48.29M | 0.02% | Add |
| PNC Financial Services history | 109.89K | $20.04M | 0.01% | Reduce |
| Manulife Financial history | 67.26K | $12.26M | 0.01% | Reduce |
| Millennium Management history | 65.12K | $11.87M | 0.01% | Reduce |
| Prudential Financial history | 57.71K | $10.52M | 0.01% | Reduce |
| Lazard Asset Management history | 28.19K | $5.14M | 0.01% | Add |
| Fidelity International (FIL) history | 22.08K | $4.03M | 0.00% | Add |
| PSP Investments history | 19.23K | $3.51M | 0.01% | Add |
| CPP Investments history | 16.10K | $2.94M | 0.00% | Add |
| Janus Henderson Group history | 14.53K | $2.65M | 0.00% | Reduce |
| Wellington Management Group history | 12.06K | $2.20M | 0.00% | Reduce |
| Marshall Wace history | 11.41K | $2.08M | 0.00% | New |
| Point72 Asset Management history | 6.60K | $1.20M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 4.41K | $803.35K | 0.02% | New |
| Royce & Associates history | 3.45K | $629.40K | 0.01% | Reduce |
| Balyasny Asset Management history | 1.78K | $324.91K | 0.00% | Reduce |
| T. Rowe Price Associates history | 229.55K | $41.85K | 0.01% | Reduce |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.17M | $2.71B | 0.04% | Reduce |
| BlackRock Inc history | 11.87M | $2.12B | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 3.92M | $699.55M | 0.04% | Reduce |
| Geode Capital Management history | 3.50M | $622.36M | 0.04% | Reduce |
| Norges Bank Investment Management history | 1.77M | $316.92M | 0.03% | Add |
| Northern Trust Corp history | 1.67M | $297.82M | 0.04% | Reduce |
| Invesco Ltd history | 1.66M | $296.70M | 0.05% | Add |
| D. E. Shaw & Co history | 1.42M | $253.82M | 0.15% | Reduce |
| Morgan Stanley history | 1.07M | $191.95M | 0.01% | Reduce |
| Principal Global Investors history | 1.01M | $181.21M | 0.09% | Add |
| Goldman Sachs Group history | 881.73K | $157.47M | 0.02% | Reduce |
| BNY Mellon history | 852.23K | $152.20M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 765.72K | $136.75M | 0.02% | Hold |
| UBS Group AG history | 688.64K | $122.98M | 0.02% | Reduce |
| Legal & General Investment Management America history | 687.66K | $122.81M | 0.03% | Reduce |
| Citadel Advisors history | 642.60K | $114.76M | 0.02% | Add |
| Wellington Management Group history | 619.80K | $110.69M | 0.02% | Add |
| Deutsche Bank AG history | 615.79K | $109.97M | 0.04% | Reduce |
| Renaissance Technologies history | 600.70K | $107.28M | 0.17% | Reduce |
| CDPQ (Caisse de Depot) history | 588.63K | $105.12M | 0.18% | Reduce |
| Amundi US history | 565.61K | $101.01M | 0.03% | Add |
| Bank of America Corp history | 546.61K | $97.62M | 0.01% | Add |
| JPMorgan Chase & Co history | 480.74K | $85.86M | 0.01% | Reduce |
| National Pension Service of Korea history | 385.11K | $68.78M | 0.05% | Add |
| Wells Fargo & Co history | 307.77K | $54.96M | 0.01% | Add |
| Millennium Management history | 278.01K | $49.65M | 0.02% | Add |
| Franklin Resources history | 214.27K | $38.27M | 0.01% | Reduce |
| AQR Capital Management history | 201.15K | $35.92M | 0.02% | Add |
| Citigroup Inc history | 192.12K | $34.31M | 0.02% | Add |
| PNC Financial Services history | 111.20K | $19.86M | 0.01% | Reduce |
| Manulife Financial history | 72.79K | $13.00M | 0.01% | Reduce |
| Prudential Financial history | 61.25K | $10.94M | 0.01% | Reduce |
| Lazard Asset Management history | 25.62K | $4.58M | 0.01% | Reduce |
| Point72 Asset Management history | 24.40K | $4.36M | 0.01% | Add |
| Fidelity International (FIL) history | 20.54K | $3.67M | 0.00% | Reduce |
| PSP Investments history | 15.81K | $2.82M | 0.01% | Add |
| Janus Henderson Group history | 15.44K | $2.76M | 0.00% | Add |
| CPP Investments history | 14.40K | $2.57M | 0.00% | Reduce |
| Royce & Associates history | 10.61K | $1.89M | 0.02% | Reduce |
| Balyasny Asset Management history | 7.97K | $1.42M | 0.00% | Reduce |
| Bridgewater Associates history | 2.66K | $475.58K | 0.00% | Reduce |
| T. Rowe Price Associates history | 240.11K | $42.88K | 0.01% | Hold |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.61M | $3.05B | 0.05% | Hold |
| BlackRock Inc history | 11.73M | $2.29B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 3.94M | $769.57M | 0.04% | Add |
| Geode Capital Management history | 3.55M | $692.13M | 0.04% | Add |
| D. E. Shaw & Co history | 1.89M | $369.34M | 0.23% | Reduce |
| Northern Trust Corp history | 1.75M | $341.34M | 0.04% | Reduce |
| Invesco Ltd history | 1.57M | $307.75M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 1.22M | $238.68M | 0.03% | Reduce |
| Morgan Stanley history | 1.13M | $220.83M | 0.01% | Reduce |
| UBS Group AG history | 1.09M | $213.89M | 0.03% | Add |
| Principal Global Investors history | 997.41K | $194.95M | 0.10% | Add |
| Goldman Sachs Group history | 941.39K | $184.00M | 0.02% | Add |
| BNY Mellon history | 864.17K | $168.90M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 768.39K | $150.18M | 0.02% | Reduce |
| Legal & General Investment Management America history | 750.64K | $146.71M | 0.03% | Add |
| Renaissance Technologies history | 685.10K | $133.90M | 0.18% | Reduce |
| Deutsche Bank AG history | 622.27K | $121.62M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 594.01K | $116.10M | 0.21% | Reduce |
| Citadel Advisors history | 546.03K | $106.72M | 0.02% | Reduce |
| Amundi US history | 522.46K | $102.44M | 0.03% | Reduce |
| Wellington Management Group history | 478.07K | $93.44M | 0.02% | Add |
| Bank of America Corp history | 362.28K | $70.81M | 0.01% | Reduce |
| National Pension Service of Korea history | 358.00K | $69.97M | 0.05% | Add |
| Wells Fargo & Co history | 287.94K | $56.28M | 0.01% | Add |
| Franklin Resources history | 236.48K | $46.22M | 0.01% | Reduce |
| Balyasny Asset Management history | 209.01K | $40.85M | 0.05% | Reduce |
| AQR Capital Management history | 147.02K | $28.61M | 0.02% | Reduce |
| PNC Financial Services history | 113.06K | $22.10M | 0.01% | Hold |
| Citigroup Inc history | 98.00K | $19.15M | 0.01% | Reduce |
| Manulife Financial history | 74.08K | $14.48M | 0.01% | Reduce |
| Prudential Financial history | 71.13K | $13.90M | 0.02% | Reduce |
| Millennium Management history | 59.92K | $11.71M | 0.01% | Reduce |
| Marshall Wace history | 39.88K | $7.80M | 0.01% | New |
| Fidelity International (FIL) history | 33.66K | $6.58M | 0.01% | Add |
| Capital World Investors history | 33.64K | $6.57M | 0.00% | Add |
| Lazard Asset Management history | 26.05K | $5.09M | 0.01% | Add |
| Maverick Capital history | 24.84K | $4.85M | 0.07% | Add |
| Royce & Associates history | 18.81K | $3.68M | 0.04% | Reduce |
| Janus Henderson Group history | 14.98K | $2.93M | 0.00% | Add |
| CPP Investments history | 14.80K | $2.89M | 0.00% | Reduce |
| PSP Investments history | 10.65K | $2.08M | 0.01% | Add |
| Bridgewater Associates history | 4.04K | $789.42K | 0.00% | New |
| Point72 Asset Management history | 600 | $117.27K | 0.00% | New |
| T. Rowe Price Associates history | 240.69K | $47.04K | 0.01% | Reduce |
Q2 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.60M | $2.55B | 0.04% | Hold |
| BlackRock Inc history | 12.10M | $1.98B | 0.04% | Hold |
| BlackRock Inc history | 12.10M | $1.98B | 0.04% | Hold |
| Geode Capital Management history | 3.53M | $577.91M | 0.04% | Reduce |
| D. E. Shaw & Co history | 2.01M | $327.97M | 0.25% | Add |
| Fidelity Management & Research (FMR) history | 1.90M | $310.36M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.90M | $310.36M | 0.02% | Reduce |
| Northern Trust Corp history | 1.78M | $290.23M | 0.04% | Reduce |
| Invesco Ltd history | 1.74M | $284.53M | 0.05% | Add |
| Morgan Stanley history | 1.48M | $242.30M | 0.02% | Add |
| Morgan Stanley history | 1.48M | $242.30M | 0.02% | Add |
| Norges Bank Investment Management history | 1.30M | $212.11M | 0.03% | Reduce |
| Norges Bank Investment Management history | 1.30M | $212.11M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 1.26M | $205.32M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.26M | $205.32M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.09M | $178.21M | 0.03% | Add |
| Amundi US history | 992.18K | $165.08M | 0.06% | Add |
| BNY Mellon history | 892.29K | $145.77M | 0.03% | Reduce |
| Renaissance Technologies history | 878.00K | $143.44M | 0.19% | Reduce |
| Renaissance Technologies history | 878.00K | $143.44M | 0.19% | Reduce |
| UBS Group AG history | 831.31K | $135.81M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 805.39K | $131.58M | 0.28% | Add |
| Principal Global Investors history | 765.92K | $125.13M | 0.07% | Add |
| Legal & General Investment Management America history | 740.55K | $120.98M | 0.03% | Reduce |
| Goldman Sachs Group history | 608.34K | $99.38M | 0.01% | Reduce |
| Goldman Sachs Group history | 608.34K | $99.38M | 0.01% | Reduce |
| Citadel Advisors history | 598.51K | $97.78M | 0.02% | Reduce |
| Citadel Advisors history | 598.51K | $97.78M | 0.02% | Reduce |
| Deutsche Bank AG history | 596.46K | $97.44M | 0.04% | Add |
| Deutsche Bank AG history | 596.46K | $97.44M | 0.04% | Add |
| Balyasny Asset Management history | 412.08K | $67.32M | 0.10% | Add |
| Bank of America Corp history | 399.62K | $65.29M | 0.01% | Reduce |
| National Pension Service of Korea history | 324.44K | $53.00M | 0.05% | Hold |
| Wells Fargo & Co history | 286.28K | $46.77M | 0.01% | Reduce |
| Franklin Resources history | 276.45K | $45.16M | 0.01% | Hold |
| AQR Capital Management history | 182.49K | $29.73M | 0.03% | Reduce |
| Citigroup Inc history | 117.98K | $19.27M | 0.01% | Reduce |
| PNC Financial Services history | 113.48K | $18.54M | 0.01% | Add |
| Prudential Financial history | 80.19K | $13.10M | 0.02% | Add |
| Millennium Management history | 77.80K | $12.71M | 0.01% | Reduce |
| Manulife Financial history | 74.77K | $12.21M | 0.01% | Reduce |
| Royce & Associates history | 20.24K | $3.31M | 0.03% | Reduce |
| Maverick Capital history | 19.39K | $3.17M | 0.05% | New |
| CPP Investments history | 17.30K | $2.83M | 0.00% | Add |
| CPP Investments history | 17.30K | $2.83M | 0.00% | Add |
| Capital World Investors history | 17.21K | $2.81M | 0.00% | Add |
| Janus Henderson Group history | 12.87K | $2.10M | 0.00% | Reduce |
| Wellington Management Group history | 11.27K | $1.84M | 0.00% | Add |
| PSP Investments history | 9.19K | $1.50M | 0.01% | Reduce |
| Fidelity International (FIL) history | 7.35K | $1.20M | 0.00% | Add |
| Fidelity International (FIL) history | 7.35K | $1.20M | 0.00% | Add |
| T. Rowe Price Associates history | 294.66K | $48.14K | 0.01% | Add |
| Lazard Asset Management history | 20.25K | $3.31K | 0.01% | Reduce |
Q1 2025 — 58 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.63M | $2.47B | 0.04% | Add |
| BlackRock Inc history | 12.15M | $1.92B | 0.04% | Reduce |
| BlackRock Inc history | 12.15M | $1.92B | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.32M | $683.23M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 4.32M | $683.23M | 0.04% | Reduce |
| Geode Capital Management history | 3.59M | $570.00M | 0.04% | Add |
| D. E. Shaw & Co history | 1.96M | $309.81M | 0.30% | Add |
| Northern Trust Corp history | 1.81M | $286.50M | 0.04% | Reduce |
| Invesco Ltd history | 1.33M | $210.86M | 0.04% | Reduce |
| Morgan Stanley history | 1.32M | $209.34M | 0.01% | Reduce |
| Morgan Stanley history | 1.32M | $209.34M | 0.01% | Reduce |
| Renaissance Technologies history | 1.24M | $196.71M | 0.30% | Add |
| Renaissance Technologies history | 1.24M | $196.71M | 0.30% | Add |
| Goldman Sachs Group history | 1.22M | $193.40M | 0.03% | Add |
| Goldman Sachs Group history | 1.22M | $193.40M | 0.03% | Add |
| Charles Schwab Investment Management history | 1.08M | $170.27M | 0.03% | Add |
| Citadel Advisors history | 995.19K | $157.34M | 0.03% | Add |
| Citadel Advisors history | 995.19K | $157.34M | 0.03% | Add |
| BNY Mellon history | 932.35K | $147.40M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 867.19K | $137.10M | 0.02% | Add |
| JPMorgan Chase & Co history | 867.19K | $137.10M | 0.02% | Add |
| UBS Group AG history | 840.95K | $132.95M | 0.03% | Add |
| Legal & General Investment Management America history | 810.84K | $128.19M | 0.04% | Add |
| Amundi US history | 820.63K | $122.49M | 0.05% | Reduce |
| Capital Research Global Investors history | 700.05K | $110.68M | 0.02% | Reduce |
| Principal Global Investors history | 625.88K | $98.95M | 0.06% | Reduce |
| Millennium Management history | 583.87K | $92.31M | 0.05% | Reduce |
| Deutsche Bank AG history | 509.17K | $80.50M | 0.03% | Add |
| Deutsche Bank AG history | 509.17K | $80.50M | 0.03% | Add |
| Bank of America Corp history | 460.18K | $72.75M | 0.01% | Add |
| Marshall Wace history | 442.79K | $70.01M | 0.09% | Reduce |
| AQR Capital Management history | 446.70K | $69.46M | 0.07% | Add |
| National Pension Service of Korea history | 323.46K | $51.14M | 0.05% | Add |
| Wells Fargo & Co history | 302.40K | $47.81M | 0.01% | Reduce |
| Franklin Resources history | 277.07K | $43.80M | 0.01% | Add |
| Balyasny Asset Management history | 223.72K | $35.37M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 215.13K | $34.01M | 0.07% | Reduce |
| Citigroup Inc history | 131.24K | $20.75M | 0.01% | Reduce |
| PNC Financial Services history | 108.23K | $17.11M | 0.01% | Reduce |
| Manulife Financial history | 83.18K | $13.15M | 0.01% | Reduce |
| Prudential Financial history | 77.17K | $12.20M | 0.02% | Add |
| Two Sigma Investments history | 55.49K | $8.77M | 0.02% | New |
| Two Sigma Investments history | 55.49K | $8.77M | 0.02% | New |
| Royce & Associates history | 20.49K | $3.24M | 0.04% | Reduce |
| PSP Investments history | 16.73K | $2.65M | 0.01% | New |
| Janus Henderson Group history | 13.84K | $2.20M | 0.00% | Reduce |
| Wellington Management Group history | 8.88K | $1.40M | 0.00% | New |
| Ontario Teachers Pension Plan history | 7.30K | $1.15M | 0.02% | Add |
| CPP Investments history | 6.50K | $1.03M | 0.00% | New |
| CPP Investments history | 6.50K | $1.03M | 0.00% | New |
| Capital World Investors history | 5.53K | $873.98K | 0.00% | Add |
| Bridgewater Associates history | 2.82K | $445.21K | 0.00% | Reduce |
| Bridgewater Associates history | 2.82K | $445.21K | 0.00% | Reduce |
| Fidelity International (FIL) history | 838 | $132.49K | 0.00% | Reduce |
| Fidelity International (FIL) history | 838 | $132.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 288.59K | $45.63K | 0.01% | Add |
| Lazard Asset Management history | 118.53K | $18.74K | 0.03% | Add |
| Saudi Arabian Monetary Authority history | 48 | $7.59K | 0.04% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 593.81K sh · $143.93M
- Two Sigma Investments 16.86K sh · $3.93M
Fully Exited (vs previous quarter)
- CPP Investments sold 16.10K sh · $2.94M
- Janus Henderson Group sold 14.53K sh · $2.65M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 11.39M | 11.59M | 11.87M | 11.73M | 12.10M | 12.15M | 15.68M | 15.41M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 3.82M | 3.78M | 3.50M | 3.55M | 3.53M | 3.59M | 2.67M | 2.69M | 1.30M | 1.27M | 1.17M | 1.15M | 1.14M | 1.11M | 1.15M | 1.17M | 1.17M | 1.05M | 1.14M | 1.14M |
| Norges Bank Investment Management | 1.76M | — | 1.77M | — | 1.30M | — | 1.57M | — | 739.48K | — | 757.47K | — | — | — | 482.94K | — | — | — | — | — |
| Invesco Ltd | 1.69M | 1.78M | 1.66M | 1.57M | 1.74M | 1.33M | 2.86M | 3.07M | 1.26M | 1.39M | 652.78K | 386.86K | 277.33K | 275.28K | 341.41K | 225.53K | 246.12K | 242.14K | 509.17K | 382.90K |
| Fidelity Management & Research (FMR) | 1.62M | 4.15M | 3.92M | 3.94M | 1.90M | 4.32M | 5.77M | 8.78M | 5.09M | 6.39M | 6.88M | 7.32M | 7.74M | 6.66M | 6.67M | 7.02M | 7.10M | 6.04M | 5.77M | 4.86M |
| Northern Trust Corp | 1.56M | 1.61M | 1.67M | 1.75M | 1.78M | 1.81M | 1.90M | 1.65M | 850.83K | 785.16K | 785.14K | 712.30K | 758.21K | 810.63K | 830.47K | 906.09K | 840.43K | 961.39K | 959.54K | 1.00M |
| Morgan Stanley | 1.15M | 1.06M | 1.07M | 1.13M | 1.48M | 1.32M | 1.79M | 1.20M | 571.24K | 524.33K | 593.97K | 558.50K | 669.53K | 680.15K | 815.71K | 602.32K | 690.75K | 370.71K | 497.78K | 383.73K |
| Principal Global Investors | 1.14M | 988.25K | 1.01M | 997.41K | 765.92K | 625.88K | 1.02M | 1.02M | 553.08K | 584.12K | 613.54K | 667.78K | 682.73K | 700.00K | 510.81K | 460.87K | 421.58K | 273.45K | 281.03K | 286.36K |
| Bank of America Corp | 1.13M | 1.11M | 546.61K | 362.28K | 399.62K | 460.18K | 289.17K | 290.33K | 79.63K | 119.34K | 167.73K | 101.60K | 57.31K | 196.84K | 147.14K | 186.04K | 160.30K | 488.54K | 1.37M | 160.66K |
| Goldman Sachs Group | 933.36K | 1.11M | 881.73K | 941.39K | 608.34K | 1.22M | 557.48K | 466.04K | 466.59K | 376.26K | 215.30K | 182.14K | 208.16K | 475.39K | 361.95K | 633.58K | 640.56K | 470.05K | 628.77K | 860.02K |
| D. E. Shaw & Co | 899.72K | 801.84K | 1.42M | 1.89M | 2.01M | 1.96M | 1.66M | 454.76K | 470.22K | 223.16K | 292.83K | 188.15K | 56.88K | 109.42K | 24.07K | 231.16K | 381.53K | 43.82K | 89.46K | 57.44K |
| BNY Mellon | 809.11K | 819.86K | 852.23K | 864.17K | 892.29K | 932.35K | 1.12M | 1.32M | 729.97K | 785.46K | 767.10K | 832.40K | 854.33K | 842.04K | 846.85K | 864.41K | 874.45K | 899.21K | 946.88K | 1.04M |
| Charles Schwab Investment Management | 779.78K | 782.24K | 765.72K | 768.39K | 1.09M | 1.08M | 822.41K | 833.36K | 420.13K | 419.86K | 1.43M | 1.46M | 1.44M | 1.38M | 413.03K | 403.54K | 400.59K | 405.71K | 399.23K | 398.03K |
| Deutsche Bank AG | 714.81K | 728.24K | 615.79K | 622.27K | 596.46K | 509.17K | 380.16K | 352.98K | 225.59K | 133.62K | 29.67K | 29.73K | 42.47K | 39.47K | 39.53K | 36.80K | 44.13K | 41.74K | 42.32K | 41.96K |
| JPMorgan Chase & Co | 593.81K | — | 480.74K | 1.22M | 1.26M | 867.19K | 525.48K | 622.28K | 284.71K | 393.83K | 2.00K | 2.00K | 2.30K | 800 | 1.90K | 400 | 220.83K | 12.90K | 800 | 12.50K |
| Legal & General Investment Management America | 615.73K | 651.66K | 687.66K | 750.64K | 740.55K | 810.84K | 629.50K | 823.01K | 400.57K | 265.62K | 163.47K | 156.42K | 158.17K | 164.38K | 164.19K | 166.09K | 173.44K | 189.69K | 193.15K | 207.58K |
| CDPQ (Caisse de Depot) | 613.73K | 670.81K | 588.63K | 594.01K | 805.39K | 215.13K | 555.03K | 751.74K | 379.84K | 219.39K | 20.30K | — | — | — | — | 15.81K | 15.81K | — | — | — |
| Amundi US | 451.11K | 504.46K | 565.61K | 522.46K | 992.18K | 820.63K | 961.96K | 1.08M | 436.91K | 151.47K | 422 | 29.33K | 584 | 38.76K | 27.18K | 47.10K | — | 284 | 22.19K | 31.19K |
| Citigroup Inc | 448.76K | 359.40K | 192.12K | 98.00K | 117.98K | 131.24K | 517.48K | 549.12K | 274.13K | 301.76K | 279.12K | 280.52K | 286.19K | 289.07K | 67.36K | 70.41K | 58.48K | 59.01K | 45.20K | 62.47K |
| Renaissance Technologies | 419.90K | 680.50K | 600.70K | 685.10K | 878.00K | 1.24M | 989.70K | 603.20K | 383.70K | 60.30K | — | — | 251.70K | 244.80K | — | 33.50K | 172.30K | — | — | — |
▲ 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