ABBV — ABBVIE INC
Reported value held$173.79B
Funds holding (latest)60
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)47
Institutional value$130.05B · 531.60M sh
New / Add / Cut / Exit1 / 22 / 21 / 3
Top-5 / Top-10 concentration56.3% / 76.0%
Institutional holdings change
Reducing -0.9%
(-5.02M sh)
Institutional value change
Up +14.2%
As of Q2 2026, 47 SEC-registered investment managers reported holding ABBV (ABBVIE INC) in their latest 13F filings, with a combined reported value of $130.05B across 531.60M shares. That is -0.9% by share count (-5.02M shares) versus the previous quarter, while reported value moved +14.2%. Ownership is concentrated: the five largest holders account for 56.3% of reported value and the top ten for 76.0%.
Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 21 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABBV is a constituent of the S&P 500 and is classified in the Health Care 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 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 149.49M | $37.62B | 0.59% | Reduce |
| Geode Capital Management history | 47.00M | $11.81B | 0.63% | Add |
| Morgan Stanley history | 38.90M | $9.79B | 0.55% | Add |
| Capital Research Global Investors history | 30.10M | $7.57B | 1.11% | Reduce |
| Norges Bank Investment Management history | 25.55M | $6.43B | 0.64% | Hold |
| Bank of America Corp history | 21.24M | $5.34B | 0.35% | Reduce |
| Fidelity Management & Research (FMR) history | 20.77M | $5.23B | 0.25% | Reduce |
| Northern Trust Corp history | 20.56M | $5.17B | 0.60% | Reduce |
| Franklin Resources history | 19.93M | $5.01B | 1.15% | Add |
| Capital World Investors history | 19.18M | $4.83B | 0.60% | Add |
| Charles Schwab Investment Management history | 12.91M | $3.25B | 0.43% | Hold |
| BNY Mellon history | 12.85M | $3.23B | 0.54% | Reduce |
| Legal & General Investment Management America history | 11.55M | $2.91B | 0.61% | Reduce |
| Deutsche Bank AG history | 10.77M | $2.71B | 0.84% | Add |
| Amundi US history | 10.04M | $2.53B | 0.62% | Reduce |
| Wells Fargo & Co history | 9.35M | $2.35B | 0.40% | Add |
| Invesco Ltd history | 7.11M | $1.79B | 0.15% | Reduce |
| Wellington Management Group history | 5.06M | $1.27B | 0.23% | Reduce |
| MFS Investment Management history | 4.39M | $1.11B | 0.35% | Reduce |
| National Pension Service of Korea history | 4.01M | $1.01B | 0.65% | Add |
| PNC Financial Services history | 4.01M | $1.01B | 0.50% | Reduce |
| Citigroup Inc history | 3.63M | $913.08M | 0.32% | Add |
| CPP Investments history | 3.25M | $817.47M | 0.45% | Add |
| Marshall Wace history | 2.99M | $752.53M | 0.60% | Add |
| Principal Global Investors history | 2.68M | $675.45M | 0.33% | Reduce |
| Manulife Financial history | 2.60M | $655.27M | 0.52% | Reduce |
| D. E. Shaw & Co history | 2.45M | $616.42M | 0.32% | Add |
| Millennium Management history | 2.26M | $569.56M | 0.22% | Add |
| AQR Capital Management history | 2.02M | $507.11M | 0.18% | Add |
| Prudential Financial history | 1.90M | $479.37M | 0.52% | Add |
| CDPQ (Caisse de Depot) history | 1.64M | $413.10M | 0.59% | Add |
| Citadel Advisors history | 1.40M | $352.70M | 0.43% | Reduce |
| PSP Investments history | 1.09M | $273.99M | 0.71% | Reduce |
| Arrowstreet Capital history | 856.80K | $215.60M | 0.10% | Add |
| Fidelity International (FIL) history | 677.12K | $170.39M | 0.12% | Add |
| Balyasny Asset Management history | 659.55K | $165.97M | 0.22% | Add |
| Goldman Sachs Group history | 622.40K | $156.62M | 0.05% | Reduce |
| UBS Group AG history | 454.50K | $114.37M | 0.05% | Reduce |
| Two Sigma Investments history | 261.55K | $65.82M | 0.05% | Add |
| Lazard Asset Management history | 254.50K | $64.04M | 0.10% | Add |
| JPMorgan Chase & Co history | 214.60K | $54.57M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 123.81K | $31.16M | 0.41% | Add |
| T. Rowe Price Associates history | 14.75M | $3.71M | 0.39% | Add |
| Bridgewater Associates history | 11.78K | $2.96M | 0.01% | Reduce |
| Dodge & Cox history | 10.39K | $2.62M | 0.00% | Hold |
| Point72 Asset Management history | 9.90K | $2.49M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | 2.42K | $608.97K | 0.00% | Reduce |
Q1 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 150.75M | $32.79B | 0.60% | Hold |
| Geode Capital Management history | 46.74M | $10.14B | 0.63% | Add |
| Morgan Stanley history | 38.02M | $8.27B | 0.51% | Reduce |
| Capital Research Global Investors history | 31.25M | $6.80B | 1.05% | Add |
| Bank of America Corp history | 23.94M | $5.21B | 0.39% | Reduce |
| Fidelity Management & Research (FMR) history | 21.76M | $4.73B | 0.26% | Reduce |
| Northern Trust Corp history | 21.21M | $4.61B | 0.61% | Reduce |
| Goldman Sachs Group history | 16.44M | $3.58B | 0.42% | Add |
| Capital World Investors history | 15.84M | $3.45B | 0.47% | Add |
| UBS Group AG history | 15.13M | $3.29B | 0.51% | Add |
| Franklin Resources history | 14.55M | $3.16B | 0.80% | Reduce |
| BNY Mellon history | 13.28M | $2.89B | 0.54% | Reduce |
| Charles Schwab Investment Management history | 12.97M | $2.82B | 0.43% | Reduce |
| Legal & General Investment Management America history | 12.16M | $2.64B | 0.61% | Hold |
| Amundi US history | 10.70M | $2.33B | 0.64% | Add |
| Deutsche Bank AG history | 9.53M | $2.07B | 0.70% | Reduce |
| Wells Fargo & Co history | 8.93M | $1.94B | 0.38% | Reduce |
| Invesco Ltd history | 7.80M | $1.70B | 0.26% | Reduce |
| Janus Henderson Group history | 6.93M | $1.51B | 0.75% | Add |
| Wellington Management Group history | 6.90M | $1.50B | 0.29% | Reduce |
| MFS Investment Management history | 5.61M | $1.23B | 0.42% | Reduce |
| PNC Financial Services history | 4.11M | $894.96M | 0.52% | Reduce |
| National Pension Service of Korea history | 3.95M | $859.02M | 0.65% | Add |
| Citadel Advisors history | 3.74M | $812.87M | 0.13% | Reduce |
| Citigroup Inc history | 3.51M | $764.02M | 0.33% | Add |
| Principal Global Investors history | 2.83M | $615.85M | 0.33% | Reduce |
| Manulife Financial history | 2.65M | $576.44M | 0.50% | Reduce |
| CPP Investments history | 2.65M | $575.59M | 0.37% | Reduce |
| Prudential Financial history | 1.80M | $391.88M | 0.48% | Add |
| Millennium Management history | 1.68M | $364.83M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | 1.61M | $350.78M | 0.56% | Reduce |
| PSP Investments history | 1.18M | $255.78M | 0.80% | Add |
| D. E. Shaw & Co history | 969.89K | $210.94M | 0.14% | Reduce |
| AQR Capital Management history | 888.91K | $193.33M | 0.09% | Reduce |
| Fidelity International (FIL) history | 570.53K | $124.09M | 0.10% | Reduce |
| Ontario Teachers Pension Plan history | 326.36K | $70.98M | 2.06% | Add |
| Two Sigma Investments history | 219.42K | $47.72M | 0.04% | Add |
| Lazard Asset Management history | 157.60K | $34.28M | 0.06% | Add |
| Arrowstreet Capital history | 122.18K | $26.57M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 65.24K | $14.19M | 0.30% | New |
| Balyasny Asset Management history | 58.93K | $12.82M | 0.02% | Reduce |
| Point72 Asset Management history | 40.10K | $8.72M | 0.01% | Reduce |
| Bridgewater Associates history | 30.36K | $6.60M | 0.03% | Add |
| T. Rowe Price Associates history | 13.00M | $2.83M | 0.33% | Add |
| Dodge & Cox history | 10.39K | $2.26M | 0.00% | Hold |
| Baron Funds history | 8.00K | $1.74M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | 2.68K | $583.31K | 0.00% | Hold |
| Marshall Wace history | 1.06K | $230.76K | 0.00% | Reduce |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 180.78M | $41.31B | 0.60% | Add |
| BlackRock Inc history | 151.17M | $34.54B | 0.61% | Add |
| Geode Capital Management history | 44.63M | $10.18B | 0.63% | Add |
| Morgan Stanley history | 40.04M | $9.15B | 0.56% | Reduce |
| Bank of America Corp history | 25.82M | $5.90B | 0.44% | Reduce |
| Norges Bank Investment Management history | 25.67M | $5.87B | 0.63% | Add |
| Capital Research Global Investors history | 25.41M | $5.81B | 1.07% | Add |
| Charles Schwab Investment Management history | 25.17M | $5.75B | 0.89% | Reduce |
| Fidelity Management & Research (FMR) history | 22.61M | $5.17B | 0.27% | Add |
| Northern Trust Corp history | 21.73M | $4.97B | 0.63% | Reduce |
| Wellington Management Group history | 14.93M | $3.41B | 0.61% | Add |
| Franklin Resources history | 14.88M | $3.40B | 0.85% | Add |
| Goldman Sachs Group history | 13.76M | $3.14B | 0.40% | Reduce |
| BNY Mellon history | 13.50M | $3.08B | 0.55% | Add |
| Capital World Investors history | 13.07M | $2.99B | 0.41% | Add |
| Legal & General Investment Management America history | 12.13M | $2.77B | 0.61% | Add |
| UBS Group AG history | 12.07M | $2.76B | 0.46% | Reduce |
| Amundi US history | 10.45M | $2.39B | 0.73% | Reduce |
| Deutsche Bank AG history | 10.13M | $2.31B | 0.77% | Add |
| Wells Fargo & Co history | 9.17M | $2.09B | 0.39% | Reduce |
| Invesco Ltd history | 8.11M | $1.85B | 0.29% | Add |
| MFS Investment Management history | 6.56M | $1.50B | 0.49% | Reduce |
| Janus Henderson Group history | 6.40M | $1.46B | 0.66% | Add |
| Citadel Advisors history | 4.20M | $959.65M | 0.15% | Reduce |
| PNC Financial Services history | 4.14M | $946.62M | 0.52% | Reduce |
| National Pension Service of Korea history | 3.86M | $881.22M | 0.65% | Reduce |
| Citigroup Inc history | 3.18M | $726.73M | 0.33% | Reduce |
| Manulife Financial history | 2.98M | $682.42M | 0.57% | Add |
| Principal Global Investors history | 2.87M | $655.45M | 0.34% | Hold |
| CPP Investments history | 2.79M | $637.86M | 0.43% | Reduce |
| Prudential Financial history | 1.72M | $392.24M | 0.47% | Reduce |
| CDPQ (Caisse de Depot) history | 1.62M | $371.02M | 0.63% | Add |
| AQR Capital Management history | 1.15M | $262.93M | 0.14% | Add |
| D. E. Shaw & Co history | 1.15M | $262.61M | 0.15% | Reduce |
| PSP Investments history | 1.12M | $256.13M | 0.86% | Add |
| Millennium Management history | 1.04M | $237.67M | 0.10% | Reduce |
| Marshall Wace history | 650.00K | $148.52M | 0.14% | Reduce |
| Fidelity International (FIL) history | 575.51K | $131.50M | 0.10% | Add |
| JPMorgan Chase & Co history | 305.70K | $69.85M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 278.40K | $63.61M | 1.42% | Add |
| Two Sigma Investments history | 167.81K | $38.34M | 0.06% | Reduce |
| Point72 Asset Management history | 105.40K | $24.08M | 0.03% | Reduce |
| Balyasny Asset Management history | 94.40K | $21.57M | 0.03% | Reduce |
| Lazard Asset Management history | 64.15K | $14.66M | 0.03% | Add |
| Baron Funds history | 24.80K | $5.67M | 0.01% | Add |
| Bridgewater Associates history | 14.21K | $3.25M | 0.01% | Reduce |
| Dodge & Cox history | 10.39K | $2.37M | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.83M | $2.25M | 0.24% | Reduce |
| Harris Associates (Oakmark) history | 2.68K | $612.81K | 0.00% | Reduce |
Q3 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 177.75M | $41.16B | 0.62% | Hold |
| BlackRock Inc history | 145.98M | $33.80B | 0.62% | Reduce |
| Morgan Stanley history | 41.65M | $9.64B | 0.60% | Hold |
| Geode Capital Management history | 40.44M | $9.33B | 0.59% | Add |
| Bank of America Corp history | 27.33M | $6.33B | 0.44% | Add |
| Charles Schwab Investment Management history | 25.96M | $6.01B | 0.96% | Reduce |
| Capital Research Global Investors history | 25.23M | $5.84B | 1.10% | Hold |
| Northern Trust Corp history | 22.05M | $5.10B | 0.65% | Hold |
| Fidelity Management & Research (FMR) history | 21.04M | $4.87B | 0.26% | Hold |
| Franklin Resources history | 14.55M | $3.37B | 0.86% | Reduce |
| Goldman Sachs Group history | 13.88M | $3.21B | 0.40% | Add |
| UBS Group AG history | 13.05M | $3.02B | 0.48% | Add |
| BNY Mellon history | 12.30M | $2.85B | 0.52% | Reduce |
| Legal & General Investment Management America history | 12.00M | $2.78B | 0.62% | Add |
| Wellington Management Group history | 10.54M | $2.44B | 0.44% | Add |
| Amundi US history | 10.51M | $2.42B | 0.79% | Add |
| Deutsche Bank AG history | 9.46M | $2.19B | 0.75% | Add |
| Wells Fargo & Co history | 9.28M | $2.15B | 0.42% | Add |
| MFS Investment Management history | 8.36M | $1.94B | 0.60% | Reduce |
| Invesco Ltd history | 7.44M | $1.72B | 0.28% | Add |
| Citadel Advisors history | 7.40M | $1.71B | 0.27% | Add |
| Capital World Investors history | 6.34M | $1.47B | 0.20% | Reduce |
| Janus Henderson Group history | 4.93M | $1.14B | 0.52% | Add |
| PNC Financial Services history | 4.30M | $994.56M | 0.60% | Add |
| Citigroup Inc history | 4.06M | $941.14M | 0.43% | Reduce |
| National Pension Service of Korea history | 3.93M | $911.05M | 0.71% | Add |
| CPP Investments history | 3.19M | $737.73M | 0.52% | Add |
| Millennium Management history | 3.17M | $733.44M | 0.33% | Reduce |
| Manulife Financial history | 2.96M | $684.23M | 0.57% | Add |
| Principal Global Investors history | 2.87M | $664.31M | 0.34% | Add |
| Prudential Financial history | 1.86M | $430.24M | 0.51% | Reduce |
| D. E. Shaw & Co history | 1.55M | $359.94M | 0.22% | Reduce |
| CDPQ (Caisse de Depot) history | 1.47M | $340.67M | 0.61% | Add |
| Marshall Wace history | 1.28M | $295.72M | 0.30% | Reduce |
| PSP Investments history | 1.04M | $241.89M | 0.89% | Add |
| Renaissance Technologies history | 928.07K | $214.89M | 0.28% | Reduce |
| AQR Capital Management history | 926.84K | $209.65M | 0.13% | Add |
| Fidelity International (FIL) history | 540.28K | $125.10M | 0.10% | Add |
| Point72 Asset Management history | 359.44K | $83.23M | 0.15% | Add |
| JPMorgan Chase & Co history | 267.10K | $61.84M | 0.01% | Reduce |
| Balyasny Asset Management history | 263.08K | $60.91M | 0.08% | Reduce |
| Bridgewater Associates history | 260.69K | $60.36M | 0.24% | Reduce |
| Ontario Teachers Pension Plan history | 235.75K | $54.58M | 1.17% | New |
| Two Sigma Investments history | 185.28K | $42.90M | 0.07% | Reduce |
| Arrowstreet Capital history | 184.69K | $42.76M | 0.03% | Reduce |
| Temasek Holdings history | 67.97K | $15.74M | 0.05% | Add |
| Moore Capital Management history | 60.00K | $13.89M | 0.19% | Reduce |
| Lazard Asset Management history | 56.19K | $13.01M | 0.02% | Reduce |
| Baron Funds history | 21.00K | $4.86M | 0.01% | New |
| T. Rowe Price Associates history | 10.60M | $2.45M | 0.27% | Add |
| Dodge & Cox history | 10.47K | $2.42M | 0.00% | Hold |
| Harris Associates (Oakmark) history | 3.16K | $732.36K | 0.00% | Hold |
Q2 2025 — 66 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 177.30M | $32.91B | 0.53% | Add |
| BlackRock Inc history | 147.46M | $27.37B | 0.54% | Add |
| BlackRock Inc history | 147.46M | $27.37B | 0.54% | Add |
| Morgan Stanley history | 41.70M | $7.74B | 0.52% | Add |
| Morgan Stanley history | 41.70M | $7.74B | 0.52% | Add |
| Geode Capital Management history | 39.18M | $7.24B | 0.51% | Add |
| Charles Schwab Investment Management history | 26.78M | $4.97B | 0.86% | Add |
| Bank of America Corp history | 25.91M | $4.81B | 0.36% | Reduce |
| Capital Research Global Investors history | 25.27M | $4.69B | 0.94% | Reduce |
| Norges Bank Investment Management history | 23.10M | $4.29B | 0.54% | Reduce |
| Norges Bank Investment Management history | 23.10M | $4.29B | 0.54% | Reduce |
| Northern Trust Corp history | 22.01M | $4.09B | 0.56% | Hold |
| Fidelity Management & Research (FMR) history | 21.00M | $3.90B | 0.23% | Reduce |
| Fidelity Management & Research (FMR) history | 21.00M | $3.90B | 0.23% | Reduce |
| Franklin Resources history | 15.11M | $2.80B | 0.76% | Reduce |
| UBS Group AG history | 12.89M | $2.39B | 0.42% | Reduce |
| Goldman Sachs Group history | 12.71M | $2.36B | 0.33% | Reduce |
| Goldman Sachs Group history | 12.71M | $2.36B | 0.33% | Reduce |
| BNY Mellon history | 12.51M | $2.32B | 0.45% | Reduce |
| Legal & General Investment Management America history | 11.51M | $2.14B | 0.53% | Reduce |
| Amundi US history | 9.09M | $1.73B | 0.61% | Add |
| Deutsche Bank AG history | 9.18M | $1.70B | 0.64% | Hold |
| Deutsche Bank AG history | 9.18M | $1.70B | 0.64% | Hold |
| Wells Fargo & Co history | 9.07M | $1.68B | 0.35% | Hold |
| MFS Investment Management history | 8.62M | $1.60B | 0.51% | Reduce |
| Invesco Ltd history | 7.00M | $1.30B | 0.23% | Reduce |
| Citadel Advisors history | 6.75M | $1.25B | 0.22% | Reduce |
| Citadel Advisors history | 6.75M | $1.25B | 0.22% | Reduce |
| Capital World Investors history | 6.47M | $1.20B | 0.17% | Reduce |
| Citigroup Inc history | 5.08M | $943.18M | 0.48% | Reduce |
| PNC Financial Services history | 4.09M | $758.44M | 0.49% | Reduce |
| National Pension Service of Korea history | 3.82M | $709.15M | 0.61% | Add |
| Janus Henderson Group history | 3.78M | $702.31M | 0.34% | Add |
| Millennium Management history | 3.27M | $607.03M | 0.30% | Add |
| Manulife Financial history | 2.92M | $541.33M | 0.49% | Add |
| Principal Global Investors history | 2.65M | $491.55M | 0.26% | Add |
| CPP Investments history | 2.51M | $466.58M | 0.40% | Add |
| CPP Investments history | 2.51M | $466.58M | 0.40% | Add |
| D. E. Shaw & Co history | 2.09M | $388.27M | 0.29% | Add |
| Renaissance Technologies history | 1.96M | $364.19M | 0.48% | Add |
| Renaissance Technologies history | 1.96M | $364.19M | 0.48% | Add |
| Prudential Financial history | 1.92M | $355.55M | 0.46% | Add |
| Wellington Management Group history | 1.89M | $350.91M | 0.07% | Add |
| Marshall Wace history | 1.38M | $256.03M | 0.29% | Add |
| Balyasny Asset Management history | 1.34M | $248.10M | 0.38% | Add |
| CDPQ (Caisse de Depot) history | 1.23M | $228.89M | 0.49% | Reduce |
| PSP Investments history | 893.05K | $165.77M | 0.71% | Reduce |
| Bridgewater Associates history | 598.29K | $111.05M | 0.45% | Add |
| Bridgewater Associates history | 598.29K | $111.05M | 0.45% | Add |
| AQR Capital Management history | 597.99K | $109.73M | 0.09% | Reduce |
| Fidelity International (FIL) history | 415.91K | $77.20M | 0.07% | Add |
| Fidelity International (FIL) history | 415.91K | $77.20M | 0.07% | Add |
| Arrowstreet Capital history | 316.71K | $58.79M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 316.50K | $58.75M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 316.50K | $58.75M | 0.01% | Reduce |
| Two Sigma Investments history | 255.88K | $47.50M | 0.09% | Add |
| Two Sigma Investments history | 255.88K | $47.50M | 0.09% | Add |
| Moore Capital Management history | 100.00K | $18.56M | 0.23% | Add |
| Temasek Holdings history | 42.47K | $7.88M | 0.03% | Hold |
| Temasek Holdings history | 42.47K | $7.88M | 0.03% | Hold |
| Dodge & Cox history | 10.47K | $1.94M | 0.00% | Hold |
| T. Rowe Price Associates history | 9.06M | $1.68M | 0.19% | Add |
| Point72 Asset Management history | 5.21K | $967.11K | 0.00% | Reduce |
| Point72 Asset Management history | 5.21K | $967.11K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 3.16K | $587.12K | 0.00% | New |
| Lazard Asset Management history | 62.00K | $11.51K | 0.02% | Add |
Q1 2025 — 65 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 173.92M | $36.44B | 0.66% | Hold |
| BlackRock Inc history | 145.88M | $30.56B | 0.67% | Add |
| BlackRock Inc history | 145.88M | $30.56B | 0.67% | Add |
| Morgan Stanley history | 41.15M | $8.62B | 0.64% | Add |
| Morgan Stanley history | 41.15M | $8.62B | 0.64% | Add |
| Geode Capital Management history | 38.25M | $7.99B | 0.63% | Add |
| Capital Research Global Investors history | 33.51M | $7.02B | 1.53% | Reduce |
| Bank of America Corp history | 29.30M | $6.14B | 0.51% | Add |
| Charles Schwab Investment Management history | 25.27M | $5.29B | 0.99% | Reduce |
| Fidelity Management & Research (FMR) history | 23.64M | $4.95B | 0.33% | Add |
| Fidelity Management & Research (FMR) history | 23.64M | $4.95B | 0.33% | Add |
| Northern Trust Corp history | 22.01M | $4.61B | 0.69% | Add |
| Franklin Resources history | 17.67M | $3.70B | 1.10% | Add |
| Capital World Investors history | 16.17M | $3.39B | 0.55% | Reduce |
| Goldman Sachs Group history | 14.65M | $3.07B | 0.50% | Add |
| Goldman Sachs Group history | 14.65M | $3.07B | 0.50% | Add |
| UBS Group AG history | 13.58M | $2.85B | 0.54% | Reduce |
| BNY Mellon history | 13.24M | $2.77B | 0.56% | Reduce |
| Legal & General Investment Management America history | 11.68M | $2.45B | 0.67% | Add |
| Deutsche Bank AG history | 9.23M | $1.93B | 0.78% | Reduce |
| Deutsche Bank AG history | 9.23M | $1.93B | 0.78% | Reduce |
| Wells Fargo & Co history | 9.08M | $1.90B | 0.44% | Reduce |
| MFS Investment Management history | 8.85M | $1.85B | 0.62% | Reduce |
| Invesco Ltd history | 8.37M | $1.75B | 0.34% | Add |
| Citadel Advisors history | 6.82M | $1.43B | 0.27% | Add |
| Citadel Advisors history | 6.82M | $1.43B | 0.27% | Add |
| Amundi US history | 6.66M | $1.34B | 0.50% | Reduce |
| Citigroup Inc history | 5.26M | $1.10B | 0.58% | Reduce |
| PNC Financial Services history | 4.14M | $867.04M | 0.45% | Hold |
| Janus Henderson Group history | 3.72M | $763.81M | 0.42% | Reduce |
| National Pension Service of Korea history | 3.61M | $756.33M | 0.73% | Add |
| Manulife Financial history | 2.68M | $561.15M | 0.54% | Add |
| Principal Global Investors history | 2.62M | $547.99M | 0.31% | Add |
| Millennium Management history | 2.30M | $480.90M | 0.27% | Add |
| Wellington Management Group history | 1.81M | $379.73M | 0.07% | Reduce |
| CPP Investments history | 1.75M | $367.53M | 0.36% | Reduce |
| CPP Investments history | 1.75M | $367.53M | 0.36% | Reduce |
| Prudential Financial history | 1.70M | $357.11M | 0.51% | Reduce |
| CDPQ (Caisse de Depot) history | 1.60M | $335.58M | 0.71% | Add |
| D. E. Shaw & Co history | 1.24M | $259.52M | 0.25% | Add |
| Renaissance Technologies history | 1.22M | $256.05M | 0.39% | Add |
| Renaissance Technologies history | 1.22M | $256.05M | 0.39% | Add |
| PSP Investments history | 918.65K | $192.47M | 0.83% | Add |
| AQR Capital Management history | 774.11K | $159.44M | 0.16% | Reduce |
| Arrowstreet Capital history | 361.89K | $75.82M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 345.00K | $72.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 345.00K | $72.28M | 0.01% | Reduce |
| Fidelity International (FIL) history | 312.63K | $65.50M | 0.06% | Add |
| Fidelity International (FIL) history | 312.63K | $65.50M | 0.06% | Add |
| Marshall Wace history | 241.79K | $50.66M | 0.07% | Reduce |
| Balyasny Asset Management history | 238.74K | $50.02M | 0.08% | Add |
| Bridgewater Associates history | 104.95K | $21.99M | 0.10% | Reduce |
| Bridgewater Associates history | 104.95K | $21.99M | 0.10% | Reduce |
| Point72 Asset Management history | 90.00K | $18.86M | 0.04% | New |
| Point72 Asset Management history | 90.00K | $18.86M | 0.04% | New |
| Moore Capital Management history | 45.00K | $9.43M | 0.20% | New |
| Temasek Holdings history | 42.47K | $8.90M | 0.04% | Hold |
| Temasek Holdings history | 42.47K | $8.90M | 0.04% | Hold |
| Two Sigma Investments history | 12.12K | $2.54M | 0.01% | Add |
| Two Sigma Investments history | 12.12K | $2.54M | 0.01% | Add |
| Dodge & Cox history | 10.47K | $2.19M | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.19M | $1.51M | 0.19% | Reduce |
| Ontario Teachers Pension Plan history | 6.47K | $1.36M | 0.02% | Reduce |
| Saudi Arabian Monetary Authority history | 695 | $145.62K | 0.77% | New |
| Lazard Asset Management history | 50.82K | $10.65K | 0.02% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 214.60K sh · $54.57M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.93M sh · $1.51B
- Ontario Teachers Pension Plan sold 326.36K sh · $70.98M
- Baron Funds sold 8.00K sh · $1.74M
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 | 149.49M | 150.75M | 151.17M | 145.98M | 147.46M | 145.88M | 142.04M | 135.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 47.00M | 46.74M | 44.63M | 40.44M | 39.18M | 38.25M | 37.14M | 36.16M | 36.68M | 37.49M | 37.02M | 36.21M | 34.95M | 34.05M | 33.75M | 33.83M | 30.08M | 28.72M | 28.52M | 27.76M |
| Morgan Stanley | 38.90M | 38.02M | 40.04M | 41.65M | 41.70M | 41.15M | 39.69M | 38.72M | 37.24M | 35.17M | 34.05M | 32.18M | 31.26M | 31.43M | 31.57M | 26.79M | 26.08M | 18.88M | 19.37M | 18.99M |
| Capital Research Global Investors | 30.10M | 31.25M | 25.41M | 25.23M | 25.27M | 33.51M | 33.98M | 33.21M | 33.19M | 31.30M | 30.30M | 31.98M | 32.55M | 35.71M | 36.71M | 36.19M | 26.30M | 17.08M | 18.01M | 19.01M |
| Norges Bank Investment Management | 25.55M | — | 25.67M | — | 23.10M | — | 25.10M | — | 22.48M | — | 20.84M | — | — | — | 18.77M | — | — | — | — | — |
| Bank of America Corp | 21.24M | 23.94M | 25.82M | 27.33M | 25.91M | 29.30M | 26.51M | 22.07M | 21.47M | 20.92M | 20.20M | 20.22M | 19.48M | 22.25M | 21.09M | 20.70M | 21.86M | 20.71M | 21.57M | 20.88M |
| Fidelity Management & Research (FMR) | 20.77M | 21.76M | 22.61M | 21.04M | 21.00M | 23.64M | 18.10M | 13.63M | 13.12M | 12.49M | 11.09M | 11.27M | 10.90M | 12.89M | 14.36M | 15.02M | 17.41M | 18.61M | 17.06M | 21.62M |
| Northern Trust Corp | 20.56M | 21.21M | 21.73M | 22.05M | 22.01M | 22.01M | 21.82M | 19.52M | 20.28M | 20.25M | 20.94M | 21.94M | 21.44M | 22.23M | 21.96M | 21.85M | 22.17M | 22.63M | 22.82M | 22.82M |
| Franklin Resources | 19.93M | 14.55M | 14.88M | 14.55M | 15.11M | 17.67M | 17.25M | 14.68M | 15.95M | 11.15M | 7.57M | 7.23M | 7.12M | 8.08M | 10.82M | 11.82M | 12.82M | 14.17M | 19.82M | 16.57M |
| Capital World Investors | 19.18M | 15.84M | 13.07M | 6.34M | 6.47M | 16.17M | 16.41M | 15.45M | 10.28M | 4.37M | 1.25M | 1.25M | 1.25M | 1.25M | 2.51M | 1.07M | — | — | — | — |
| Charles Schwab Investment Management | 12.91M | 12.97M | 25.17M | 25.96M | 26.78M | 25.27M | 27.44M | 23.84M | 24.97M | 22.72M | 24.45M | 22.75M | 22.80M | 21.54M | 9.02M | 8.92M | 8.82M | 8.90M | 8.73M | 8.56M |
| BNY Mellon | 12.85M | 13.28M | 13.50M | 12.30M | 12.51M | 13.24M | 13.66M | 17.07M | 17.53M | 19.83M | 22.10M | 20.36M | 20.00M | 20.19M | 20.24M | 20.69M | 21.29M | 19.81M | 21.38M | 21.09M |
| Legal & General Investment Management America | 11.55M | 12.16M | 12.13M | 12.00M | 11.51M | 11.68M | 11.58M | 15.18M | 15.28M | 15.14M | 15.21M | 12.09M | 12.63M | 11.89M | 11.74M | 12.27M | 12.53M | 12.05M | 11.27M | 11.64M |
| Deutsche Bank AG | 10.77M | 9.53M | 10.13M | 9.46M | 9.18M | 9.23M | 9.77M | 7.67M | 7.91M | 8.39M | 7.25M | 4.87M | 6.09M | 5.57M | 5.83M | 5.79M | 6.62M | 5.42M | 6.15M | 6.11M |
| Amundi US | 10.04M | 10.70M | 10.45M | 10.51M | 9.09M | 6.66M | 8.35M | 7.63M | 7.11M | 6.30M | 7.98M | 8.22M | 9.06M | 8.65M | 6.16M | 5.16M | 5.51M | 4.72M | 5.68M | 5.82M |
| Wells Fargo & Co | 9.35M | 8.93M | 9.17M | 9.28M | 9.07M | 9.08M | 9.17M | 9.18M | 9.36M | 9.04M | 9.50M | 9.56M | 9.68M | 9.91M | 9.97M | 9.27M | 9.26M | 10.09M | 187.70K | 11.54M |
| Invesco Ltd | 7.11M | 7.80M | 8.11M | 7.44M | 7.00M | 8.37M | 7.12M | 7.76M | 5.68M | 5.32M | 5.27M | 6.33M | 6.62M | 8.10M | 9.00M | 8.47M | 7.81M | 6.17M | 5.87M | 5.13M |
| Wellington Management Group | 5.06M | 6.90M | 14.93M | 10.54M | 1.89M | 1.81M | 2.24M | 1.57M | 2.88M | 2.85M | 954.37K | 417.64K | 329.47K | 329.99K | 290.43K | 312.25K | 329.04K | 273.18K | 280.24K | 261.82K |
| MFS Investment Management | 4.39M | 5.61M | 6.56M | 8.36M | 8.62M | 8.85M | 9.05M | 9.33M | 8.96M | 8.68M | 8.42M | 6.03M | 20.09K | 28.45K | 16.77K | 16.46K | 28.59K | — | 21.07K | 41.69K |
| National Pension Service of Korea | 4.01M | 3.95M | 3.86M | 3.93M | 3.82M | 3.61M | 3.42M | 3.35M | 2.91M | 2.85M | 2.81M | 2.76M | 2.71M | 2.58M | 2.57M | 2.52M | 2.46M | 2.28M | 2.22M | 2.25M |
▲ 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