A — AGILENT TECHNOLOGIES INC
Reported value held$19.87B
Funds holding (latest)53
SectorIndustrials
Index member: S&P 500
Funds holding (Q2 2026)43
Institutional value$14.94B · 113.34M sh
New / Add / Cut / Exit1 / 23 / 17 / 3
Top-5 / Top-10 concentration51.5% / 72.9%
Institutional holdings change
Accumulating +9.8%
(+10.15M sh)
Institutional value change
Up +27.3%
As of Q2 2026, 43 SEC-registered investment managers reported holding A (AGILENT TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $14.94B across 113.34M shares. That is +9.8% by share count (+10.15M shares) versus the previous quarter, while reported value moved +27.3%. Ownership is concentrated: the five largest holders account for 51.5% of reported value and the top ten for 72.9%.
Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
A is a constituent of the S&P 500 and is classified in the Industrials 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.60M | $3.40B | 0.05% | Reduce |
| MFS Investment Management history | 10.01M | $1.36B | 0.45% | Reduce |
| Geode Capital Management history | 7.60M | $1.00B | 0.05% | Add |
| Wellington Management Group history | 7.45M | $990.21M | 0.18% | Add |
| Deutsche Bank AG history | 7.01M | $930.96M | 0.28% | Add |
| BNY Mellon history | 5.23M | $695.23M | 0.12% | Add |
| Morgan Stanley history | 5.19M | $688.82M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 5.08M | $674.27M | 0.03% | Add |
| Goldman Sachs Group history | 4.71M | $625.33M | 0.06% | Add |
| Norges Bank Investment Management history | 3.87M | $513.99M | 0.05% | Reduce |
| Northern Trust Corp history | 3.69M | $490.40M | 0.06% | Hold |
| AQR Capital Management history | 3.60M | $472.36M | 0.17% | Add |
| Invesco Ltd history | 2.84M | $377.67M | 0.03% | Add |
| JPMorgan Chase & Co history | 2.31M | $306.75M | 0.04% | New |
| Legal & General Investment Management America history | 1.96M | $260.10M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 1.93M | $256.63M | 0.03% | Add |
| Arrowstreet Capital history | 1.84M | $245.07M | 0.11% | Add |
| Bank of America Corp history | 1.61M | $213.27M | 0.01% | Reduce |
| UBS Group AG history | 1.60M | $212.24M | 0.03% | Add |
| Citadel Advisors history | 1.53M | $203.66M | 0.02% | Reduce |
| D. E. Shaw & Co history | 1.49M | $197.41M | 0.10% | Reduce |
| Amundi US history | 1.29M | $171.89M | 0.04% | Add |
| Franklin Resources history | 1.23M | $162.82M | 0.04% | Add |
| Lazard Asset Management history | 641.89K | $85.26M | 0.13% | Reduce |
| National Pension Service of Korea history | 469.50K | $62.36M | 0.04% | Add |
| Wells Fargo & Co history | 462.41K | $61.42M | 0.01% | Reduce |
| CPP Investments history | 434.57K | $57.72M | 0.03% | Add |
| Citigroup Inc history | 360.90K | $47.94M | 0.02% | Add |
| Principal Global Investors history | 332.82K | $44.21M | 0.02% | Reduce |
| PNC Financial Services history | 181.25K | $24.07M | 0.01% | Add |
| Manulife Financial history | 163.81K | $21.76M | 0.02% | Add |
| Prudential Financial history | 155.85K | $20.70M | 0.02% | Reduce |
| Cantillon Capital Management history | 126.44K | $16.79M | 2.52% | Reduce |
| Millennium Management history | 125.74K | $16.70M | 0.01% | Reduce |
| PSP Investments history | 46.06K | $6.12M | 0.02% | Add |
| Baron Funds history | 36.59K | $4.86M | 0.01% | Hold |
| Fidelity International (FIL) history | 30.53K | $4.05M | 0.00% | Reduce |
| Two Sigma Investments history | 23.54K | $3.13M | 0.00% | Reduce |
| Bridgewater Associates history | 22.89K | $3.04M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 19.78K | $2.63M | 0.03% | Add |
| Balyasny Asset Management history | 16.35K | $2.17M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 12.76K | $1.70M | 0.00% | Add |
| T. Rowe Price Associates history | 1.01M | $134.79K | 0.01% | Add |
Q1 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 25.90M | $2.95B | 0.05% | Hold |
| MFS Investment Management history | 12.62M | $1.47B | 0.50% | Reduce |
| Geode Capital Management history | 7.52M | $854.06M | 0.05% | Add |
| Wellington Management Group history | 7.26M | $827.09M | 0.16% | Reduce |
| Deutsche Bank AG history | 5.98M | $682.07M | 0.23% | Add |
| Morgan Stanley history | 4.95M | $564.10M | 0.04% | Reduce |
| Northern Trust Corp history | 3.70M | $421.73M | 0.06% | Reduce |
| Goldman Sachs Group history | 3.58M | $407.78M | 0.05% | Add |
| AQR Capital Management history | 2.99M | $339.41M | 0.15% | Add |
| BNY Mellon history | 2.79M | $318.41M | 0.06% | Reduce |
| Cantillon Capital Management history | 2.75M | $312.97M | 2.08% | Reduce |
| Invesco Ltd history | 2.31M | $263.75M | 0.04% | Reduce |
| Legal & General Investment Management America history | 2.18M | $248.74M | 0.06% | Add |
| Citadel Advisors history | 2.07M | $236.04M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.90M | $217.05M | 0.03% | Add |
| D. E. Shaw & Co history | 1.70M | $193.30M | 0.12% | Add |
| Bank of America Corp history | 1.63M | $186.31M | 0.01% | Add |
| Arrowstreet Capital history | 1.44M | $164.11M | 0.09% | Add |
| Amundi US history | 1.08M | $122.60M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 916.81K | $104.50M | 0.01% | Reduce |
| Franklin Resources history | 907.42K | $103.43M | 0.03% | Reduce |
| UBS Group AG history | 788.88K | $89.92M | 0.01% | Reduce |
| Lazard Asset Management history | 756.60K | $86.24M | 0.14% | Reduce |
| Millennium Management history | 723.75K | $82.49M | 0.04% | Reduce |
| Two Sigma Investments history | 677.35K | $77.20M | 0.07% | Add |
| Balyasny Asset Management history | 662.94K | $75.56M | 0.10% | Reduce |
| Wells Fargo & Co history | 466.67K | $53.19M | 0.01% | Add |
| National Pension Service of Korea history | 438.77K | $50.01M | 0.04% | Hold |
| Principal Global Investors history | 351.71K | $40.09M | 0.02% | Add |
| Citigroup Inc history | 342.29K | $39.01M | 0.02% | Add |
| Renaissance Technologies history | 300.30K | $34.23M | 0.05% | New |
| CPP Investments history | 292.38K | $33.33M | 0.02% | Reduce |
| Prudential Financial history | 187.24K | $21.34M | 0.03% | Add |
| PNC Financial Services history | 171.06K | $19.50M | 0.01% | Reduce |
| Manulife Financial history | 149.37K | $17.03M | 0.01% | Reduce |
| Bridgewater Associates history | 73.69K | $8.40M | 0.04% | Add |
| PSP Investments history | 45.74K | $5.21M | 0.02% | Add |
| Fidelity International (FIL) history | 41.06K | $4.68M | 0.00% | Reduce |
| Baron Funds history | 36.59K | $4.17M | 0.01% | Reduce |
| Janus Henderson Group history | 35.62K | $4.06M | 0.00% | Reduce |
| Marshall Wace history | 22.66K | $2.58M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 11.71K | $1.34M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 10.46K | $1.19M | 0.03% | New |
| T. Rowe Price Associates history | 413.01K | $47.08K | 0.01% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.11M | $4.64B | 0.07% | Hold |
| BlackRock Inc history | 25.87M | $3.52B | 0.06% | Reduce |
| MFS Investment Management history | 14.15M | $1.93B | 0.63% | Add |
| Wellington Management Group history | 7.59M | $1.03B | 0.18% | Reduce |
| Geode Capital Management history | 7.43M | $1.01B | 0.06% | Hold |
| Deutsche Bank AG history | 5.55M | $754.93M | 0.25% | Reduce |
| Morgan Stanley history | 5.04M | $686.05M | 0.04% | Add |
| Norges Bank Investment Management history | 4.04M | $549.16M | 0.06% | Add |
| Northern Trust Corp history | 3.79M | $515.29M | 0.07% | Reduce |
| Cantillon Capital Management history | 3.12M | $423.94M | 2.29% | Add |
| Goldman Sachs Group history | 3.08M | $419.64M | 0.05% | Add |
| BNY Mellon history | 2.86M | $388.86M | 0.07% | Add |
| Invesco Ltd history | 2.59M | $352.52M | 0.06% | Add |
| Legal & General Investment Management America history | 2.14M | $291.35M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 1.82M | $247.78M | 0.04% | Add |
| Balyasny Asset Management history | 1.41M | $192.20M | 0.25% | Add |
| Bank of America Corp history | 1.37M | $186.66M | 0.01% | Add |
| AQR Capital Management history | 1.37M | $186.14M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 1.15M | $156.69M | 0.01% | Add |
| Franklin Resources history | 1.12M | $151.82M | 0.04% | Reduce |
| Amundi US history | 1.01M | $137.24M | 0.04% | Reduce |
| UBS Group AG history | 981.08K | $133.49M | 0.02% | Add |
| Arrowstreet Capital history | 919.38K | $125.10M | 0.07% | Add |
| Millennium Management history | 885.26K | $120.46M | 0.05% | Reduce |
| Citadel Advisors history | 810.40K | $110.27M | 0.02% | Add |
| Lazard Asset Management history | 772.35K | $105.09M | 0.18% | Add |
| Marshall Wace history | 506.25K | $68.88M | 0.06% | Reduce |
| Steadfast Capital Management history | 452.31K | $61.55M | 1.06% | Add |
| National Pension Service of Korea history | 438.21K | $59.63M | 0.04% | Hold |
| Wells Fargo & Co history | 422.65K | $57.51M | 0.01% | Reduce |
| Principal Global Investors history | 339.86K | $46.24M | 0.02% | Add |
| CPP Investments history | 328.51K | $44.70M | 0.03% | Reduce |
| Citigroup Inc history | 289.16K | $39.35M | 0.02% | Add |
| D. E. Shaw & Co history | 283.40K | $38.56M | 0.02% | New |
| Two Sigma Investments history | 265.37K | $36.11M | 0.06% | Add |
| PNC Financial Services history | 173.61K | $23.62M | 0.01% | Hold |
| Manulife Financial history | 162.40K | $22.10M | 0.02% | Hold |
| Prudential Financial history | 142.04K | $19.33M | 0.02% | Reduce |
| Fidelity International (FIL) history | 58.98K | $8.03M | 0.01% | Add |
| Baron Funds history | 38.78K | $5.28M | 0.01% | Reduce |
| PSP Investments history | 37.03K | $5.04M | 0.02% | Add |
| Janus Henderson Group history | 37.02K | $5.04M | 0.00% | Add |
| Point72 Asset Management history | 28.90K | $3.93M | 0.01% | Reduce |
| Bridgewater Associates history | 13.09K | $1.78M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 9.00K | $1.22M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | 7.70K | $1.05M | 0.00% | Reduce |
| T. Rowe Price Associates history | 433.49K | $58.98K | 0.01% | Reduce |
Q3 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.04M | $4.37B | 0.07% | Hold |
| BlackRock Inc history | 26.14M | $3.36B | 0.06% | Add |
| MFS Investment Management history | 12.43M | $1.60B | 0.50% | Reduce |
| Wellington Management Group history | 9.38M | $1.20B | 0.22% | Add |
| Geode Capital Management history | 7.40M | $945.98M | 0.06% | Add |
| Deutsche Bank AG history | 5.58M | $715.86M | 0.25% | Add |
| Morgan Stanley history | 4.35M | $558.28M | 0.04% | Add |
| Northern Trust Corp history | 3.88M | $497.43M | 0.06% | Reduce |
| Cantillon Capital Management history | 3.09M | $396.88M | 2.19% | Reduce |
| Goldman Sachs Group history | 2.53M | $324.63M | 0.04% | Add |
| Legal & General Investment Management America history | 2.19M | $281.04M | 0.06% | Add |
| BNY Mellon history | 2.01M | $258.26M | 0.05% | Reduce |
| Invesco Ltd history | 1.96M | $251.94M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.79M | $230.26M | 0.04% | Add |
| AQR Capital Management history | 1.68M | $209.32M | 0.13% | Reduce |
| Marshall Wace history | 1.59M | $204.32M | 0.21% | Add |
| Millennium Management history | 1.54M | $197.54M | 0.09% | Add |
| Bank of America Corp history | 1.22M | $156.70M | 0.01% | Reduce |
| Franklin Resources history | 1.14M | $146.33M | 0.04% | Reduce |
| Amundi US history | 1.02M | $144.58M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 1.12M | $143.53M | 0.01% | Reduce |
| UBS Group AG history | 890.84K | $114.34M | 0.02% | Reduce |
| Lazard Asset Management history | 700.73K | $89.94M | 0.12% | Add |
| Citadel Advisors history | 645.76K | $82.88M | 0.01% | Reduce |
| Balyasny Asset Management history | 483.71K | $62.08M | 0.08% | Reduce |
| Wells Fargo & Co history | 442.36K | $56.78M | 0.01% | Reduce |
| National Pension Service of Korea history | 438.78K | $56.32M | 0.04% | Add |
| Arrowstreet Capital history | 425.38K | $54.60M | 0.03% | Add |
| Steadfast Capital Management history | 392.01K | $50.31M | 0.88% | New |
| CPP Investments history | 365.46K | $46.91M | 0.03% | Add |
| Principal Global Investors history | 333.76K | $42.84M | 0.02% | Reduce |
| Point72 Asset Management history | 260.12K | $33.39M | 0.06% | New |
| Citigroup Inc history | 245.68K | $31.53M | 0.01% | Reduce |
| Prudential Financial history | 175.89K | $22.58M | 0.03% | Reduce |
| PNC Financial Services history | 174.22K | $22.36M | 0.01% | Reduce |
| Manulife Financial history | 163.21K | $20.95M | 0.02% | Hold |
| Two Sigma Investments history | 73.72K | $9.46M | 0.01% | Reduce |
| Bridgewater Associates history | 47.70K | $6.12M | 0.02% | New |
| Baron Funds history | 41.42K | $5.32M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | 40.89K | $5.25M | 0.01% | Add |
| Fidelity International (FIL) history | 40.88K | $5.25M | 0.00% | Add |
| Janus Henderson Group history | 36.45K | $4.68M | 0.00% | Reduce |
| PSP Investments history | 24.89K | $3.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 9.00K | $1.16M | 0.00% | Hold |
| T. Rowe Price Associates history | 445.41K | $57.17K | 0.01% | Reduce |
Q2 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.00M | $4.01B | 0.07% | Add |
| BlackRock Inc history | 25.89M | $3.06B | 0.06% | Hold |
| MFS Investment Management history | 13.23M | $1.56B | 0.50% | Add |
| Wellington Management Group history | 8.95M | $1.06B | 0.20% | Hold |
| Geode Capital Management history | 7.32M | $860.14M | 0.06% | Add |
| Deutsche Bank AG history | 4.82M | $569.03M | 0.21% | Add |
| Morgan Stanley history | 4.14M | $488.92M | 0.03% | Reduce |
| Northern Trust Corp history | 3.95M | $466.60M | 0.06% | Reduce |
| Norges Bank Investment Management history | 3.35M | $395.09M | 0.05% | Reduce |
| Cantillon Capital Management history | 3.13M | $368.93M | 2.13% | Reduce |
| Legal & General Investment Management America history | 2.17M | $256.05M | 0.06% | Reduce |
| BNY Mellon history | 2.09M | $246.39M | 0.05% | Reduce |
| AQR Capital Management history | 2.04M | $240.96M | 0.20% | Add |
| Invesco Ltd history | 1.98M | $233.33M | 0.04% | Reduce |
| Citadel Advisors history | 1.91M | $225.69M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 1.78M | $209.67M | 0.04% | Add |
| Goldman Sachs Group history | 1.76M | $207.35M | 0.03% | Add |
| Marshall Wace history | 1.51M | $178.33M | 0.20% | Add |
| Bank of America Corp history | 1.36M | $160.03M | 0.01% | Reduce |
| Millennium Management history | 1.33M | $157.03M | 0.08% | Reduce |
| Balyasny Asset Management history | 1.30M | $152.86M | 0.23% | Reduce |
| Franklin Resources history | 1.25M | $147.39M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 1.21M | $142.78M | 0.01% | Add |
| Amundi US history | 1.11M | $133.94M | 0.05% | Add |
| UBS Group AG history | 961.52K | $113.47M | 0.02% | Reduce |
| Two Sigma Investments history | 451.79K | $53.32M | 0.10% | Add |
| Wells Fargo & Co history | 451.03K | $53.23M | 0.01% | Add |
| National Pension Service of Korea history | 426.94K | $50.38M | 0.04% | Reduce |
| Principal Global Investors history | 338.76K | $39.98M | 0.02% | Reduce |
| Citigroup Inc history | 265.25K | $31.30M | 0.02% | Reduce |
| Arrowstreet Capital history | 221.99K | $26.20M | 0.02% | Add |
| Prudential Financial history | 201.95K | $23.83M | 0.03% | Reduce |
| PNC Financial Services history | 177.88K | $20.99M | 0.01% | Add |
| Manulife Financial history | 162.91K | $19.22M | 0.02% | Reduce |
| CPP Investments history | 78.92K | $9.31M | 0.01% | Add |
| Baron Funds history | 41.42K | $4.89M | 0.01% | Reduce |
| Janus Henderson Group history | 37.09K | $4.38M | 0.00% | Reduce |
| PSP Investments history | 21.87K | $2.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | 20.55K | $2.43M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 12.50K | $1.48M | 0.00% | New |
| Ontario Teachers Pension Plan history | 11.86K | $1.40M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 9.00K | $1.06M | 0.00% | Hold |
| Fidelity International (FIL) history | 3.09K | $364.65K | 0.00% | Hold |
| Lazard Asset Management history | 678.72K | $80.09K | 0.12% | Add |
| T. Rowe Price Associates history | 481.20K | $56.79K | 0.01% | Reduce |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.41M | $3.91B | 0.07% | Add |
| BlackRock Inc history | 25.92M | $3.03B | 0.07% | Reduce |
| MFS Investment Management history | 11.95M | $1.40B | 0.47% | Reduce |
| Wellington Management Group history | 8.93M | $1.04B | 0.21% | Reduce |
| Geode Capital Management history | 7.20M | $840.05M | 0.07% | Add |
| Morgan Stanley history | 4.37M | $510.89M | 0.04% | Reduce |
| Northern Trust Corp history | 4.18M | $489.32M | 0.07% | Hold |
| Deutsche Bank AG history | 4.05M | $473.83M | 0.19% | Reduce |
| Cantillon Capital Management history | 3.22M | $376.33M | 2.44% | Reduce |
| Citadel Advisors history | 2.40M | $280.40M | 0.05% | Add |
| Legal & General Investment Management America history | 2.37M | $277.55M | 0.08% | Add |
| BNY Mellon history | 2.30M | $268.63M | 0.05% | Reduce |
| Invesco Ltd history | 2.29M | $267.57M | 0.05% | Add |
| Millennium Management history | 1.99M | $233.21M | 0.13% | Add |
| Charles Schwab Investment Management history | 1.71M | $199.91M | 0.04% | Hold |
| Balyasny Asset Management history | 1.47M | $171.82M | 0.29% | Add |
| Bank of America Corp history | 1.47M | $171.81M | 0.01% | Reduce |
| Marshall Wace history | 1.47M | $171.80M | 0.22% | Add |
| Goldman Sachs Group history | 1.42M | $166.54M | 0.03% | Reduce |
| Franklin Resources history | 1.31M | $152.79M | 0.04% | Add |
| Amundi US history | 1.10M | $120.31M | 0.04% | Add |
| UBS Group AG history | 1.03M | $120.06M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.01M | $118.54M | 0.01% | Reduce |
| National Pension Service of Korea history | 469.91K | $54.97M | 0.05% | Add |
| Wells Fargo & Co history | 443.75K | $51.91M | 0.01% | Add |
| Two Sigma Investments history | 411.15K | $48.10M | 0.11% | Reduce |
| AQR Capital Management history | 389.58K | $44.79M | 0.05% | Reduce |
| Principal Global Investors history | 354.93K | $41.52M | 0.02% | Reduce |
| Citigroup Inc history | 288.00K | $33.69M | 0.02% | Add |
| D. E. Shaw & Co history | 262.27K | $30.68M | 0.03% | Add |
| Prudential Financial history | 218.19K | $25.52M | 0.04% | Add |
| PNC Financial Services history | 175.47K | $20.53M | 0.01% | Reduce |
| Manulife Financial history | 169.06K | $19.78M | 0.02% | Reduce |
| CPP Investments history | 75.20K | $8.80M | 0.01% | Add |
| Point72 Asset Management history | 70.07K | $8.20M | 0.02% | Reduce |
| Baron Funds history | 48.64K | $5.69M | 0.02% | Reduce |
| PSP Investments history | 39.03K | $4.57M | 0.02% | Add |
| Janus Henderson Group history | 39.03K | $4.56M | 0.00% | Add |
| Arrowstreet Capital history | 38.77K | $4.54M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 14.73K | $1.72M | 0.03% | Add |
| JPMorgan Chase & Co history | 9.00K | $1.05M | 0.00% | Hold |
| Fidelity International (FIL) history | 3.09K | $361.47K | 0.00% | Reduce |
| T. Rowe Price Associates history | 527.42K | $61.70K | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 112 | $13.10K | 0.07% | New |
| Lazard Asset Management history | 91.79K | $10.73K | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.31M sh · $306.75M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 300.30K sh · $34.23M
- Janus Henderson Group sold 35.62K sh · $4.06M
- Marshall Wace sold 22.66K sh · $2.58M
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 | 25.60M | 25.90M | 25.87M | 26.14M | 25.89M | 25.92M | 26.41M | 26.28M | — | — | — | — | — | — | — | — | — | — | — | — |
| MFS Investment Management | 10.01M | 12.62M | 14.15M | 12.43M | 13.23M | 11.95M | 12.44M | 15.59M | 15.06M | 14.26M | 13.25M | 11.08M | 11.04M | 8.91M | 7.87M | 6.48M | 5.85M | — | 3.98M | 3.40M |
| Geode Capital Management | 7.60M | 7.52M | 7.43M | 7.40M | 7.32M | 7.20M | 7.00M | 6.95M | 6.92M | 6.82M | 6.60M | 6.50M | 6.38M | 6.20M | 6.08M | 5.97M | 5.84M | 5.79M | 5.87M | 5.76M |
| Wellington Management Group | 7.45M | 7.26M | 7.59M | 9.38M | 8.95M | 8.93M | 9.31M | 9.25M | 9.53M | 9.42M | 9.88M | 10.26M | 8.74M | 12.06M | 13.41M | 13.37M | 12.53M | 10.83M | 9.14M | 8.06M |
| Deutsche Bank AG | 7.01M | 5.98M | 5.55M | 5.58M | 4.82M | 4.05M | 4.44M | 4.40M | 4.27M | 4.25M | 4.19M | 3.75M | 3.84M | 2.64M | 2.66M | 2.62M | 5.09M | 5.00M | 5.25M | 10.46M |
| BNY Mellon | 5.23M | 2.79M | 2.86M | 2.01M | 2.09M | 2.30M | 2.39M | 2.41M | 2.46M | 2.52M | 2.65M | 2.68M | 2.55M | 2.49M | 2.55M | 2.60M | 2.65M | 2.78M | 3.12M | 3.16M |
| Morgan Stanley | 5.19M | 4.95M | 5.04M | 4.35M | 4.14M | 4.37M | 4.50M | 4.29M | 4.33M | 4.32M | 4.50M | 4.29M | 4.79M | 4.37M | 4.15M | 2.31M | 2.41M | 1.26M | 1.35M | 1.34M |
| Fidelity Management & Research (FMR) | 5.08M | 916.81K | 1.15M | 1.12M | 1.21M | 1.01M | 1.17M | 1.29M | 793.72K | 1.74M | 1.65M | 963.13K | 725.26K | 1.66M | 2.29M | 2.36M | 3.72M | 3.33M | 814.06K | 1.33M |
| Goldman Sachs Group | 4.71M | 3.58M | 3.08M | 2.53M | 1.76M | 1.42M | 1.75M | 2.03M | 2.39M | 1.92M | 2.23M | 1.64M | 1.94M | 1.73M | 1.38M | 1.99M | 2.36M | 2.34M | 8.39M | 8.92M |
| Norges Bank Investment Management | 3.87M | — | 4.04M | — | 3.35M | — | 3.40M | — | 3.11M | — | 3.67M | — | — | — | 2.63M | — | — | — | — | — |
| Northern Trust Corp | 3.69M | 3.70M | 3.79M | 3.88M | 3.95M | 4.18M | 4.19M | 3.74M | 3.87M | 3.88M | 4.00M | 4.10M | 3.84M | 4.10M | 4.14M | 4.17M | 4.21M | 4.34M | 4.38M | 4.40M |
| AQR Capital Management | 3.60M | 2.99M | 1.37M | 1.68M | 2.04M | 389.58K | 433.31K | 312.59K | 184.78K | 209.28K | 197.32K | 309.12K | 248.77K | 328.20K | 316.01K | 415.55K | 614.44K | 764.11K | 777.33K | 621.66K |
| Invesco Ltd | 2.84M | 2.31M | 2.59M | 1.96M | 1.98M | 2.29M | 2.11M | 1.99M | 1.81M | 1.36M | 1.36M | 1.85M | 2.69M | 4.56M | 3.69M | 2.98M | 3.08M | 3.61M | 5.64M | 5.72M |
| JPMorgan Chase & Co | 2.31M | — | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 1.82M | 2.03M | 3.59M | 1.30K | 1.30K | 1.30K | 2.63M | 2.38M | 3.00K | 19.71M | 2.70M | 2.50M | 2.39M |
| Legal & General Investment Management America | 1.96M | 2.18M | 2.14M | 2.19M | 2.17M | 2.37M | 2.34M | 2.93M | 2.94M | 3.01M | 3.11M | 2.76M | 2.87M | 2.80M | 2.72M | 2.82M | 2.96M | 3.00M | 2.85M | 2.91M |
| Charles Schwab Investment Management | 1.93M | 1.90M | 1.82M | 1.79M | 1.78M | 1.71M | 1.70M | 1.66M | 1.68M | 1.69M | 1.68M | 1.63M | 1.64M | 1.65M | 1.62M | 1.61M | 1.57M | 1.53M | 1.51M | 1.49M |
| Arrowstreet Capital | 1.84M | 1.44M | 919.38K | 425.38K | 221.99K | 38.77K | 148.34K | 248.98K | — | 4.36K | 16.60K | 35.98K | 370.61K | 502.70K | 419.16K | 404.31K | 447.16K | 1.86M | 3.21M | 3.98M |
| Bank of America Corp | 1.61M | 1.63M | 1.37M | 1.22M | 1.36M | 1.47M | 1.56M | 1.76M | 2.18M | 2.32M | 1.97M | 1.86M | 1.92M | 2.47M | 2.00M | 2.04M | 2.33M | 2.40M | 2.06M | 2.32M |
| UBS Group AG | 1.60M | 788.88K | 981.08K | 890.84K | 961.52K | 1.03M | 683.84K | 527.50K | 499.22K | 453.39K | 325.69K | 176.54K | 209.51K | 267.83K | 339.02K | 170.16K | 267.04K | 269.51K | 532.26K | 569.69K |
| Citadel Advisors | 1.53M | 2.07M | 810.40K | 645.76K | 1.91M | 2.40M | 1.22M | 461.47K | 1.30M | 574.19K | 705.72K | 573.23K | 755.52K | 722.10K | 615.07K | 517.02K | 2.07M | 2.75M | 441.94K | 447.80K |
▲ 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