ABT — ABBOTT LABORATORIES
Reported value held$79.25B
Funds holding (latest)60
SectorHealth Care
Index member: S&P 500
Funds holding (Q2 2026)50
Institutional value$55.15B · 630.63M sh
New / Add / Cut / Exit3 / 20 / 22 / 2
Top-5 / Top-10 concentration51.8% / 67.7%
Institutional holdings change
Accumulating +3.1%
(+19.20M sh)
Institutional value change
Down -9.6%
As of Q2 2026, 50 SEC-registered investment managers reported holding ABT (ABBOTT LABORATORIES) in their latest 13F filings, with a combined reported value of $55.15B across 630.63M shares. That is +3.1% by share count (+19.20M shares) versus the previous quarter, while reported value moved -9.6%. Ownership is concentrated: the five largest holders account for 51.8% of reported value and the top ten for 67.7%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABT 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 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 152.56M | $13.84B | 0.22% | Add |
| Charles Schwab Investment Management history | 59.67M | $5.41B | 0.72% | Add |
| Geode Capital Management history | 39.22M | $3.54B | 0.19% | Hold |
| Capital Research Global Investors history | 36.91M | $3.35B | 0.49% | Reduce |
| Morgan Stanley history | 26.61M | $2.41B | 0.13% | Reduce |
| Norges Bank Investment Management history | 23.35M | $2.12B | 0.21% | Hold |
| Franklin Resources history | 18.81M | $1.71B | 0.39% | Reduce |
| Goldman Sachs Group history | 18.60M | $1.69B | 0.15% | Add |
| Northern Trust Corp history | 18.27M | $1.66B | 0.19% | Reduce |
| Bank of America Corp history | 17.67M | $1.60B | 0.11% | Reduce |
| Deutsche Bank AG history | 16.71M | $1.52B | 0.47% | Add |
| Wells Fargo & Co history | 15.19M | $1.38B | 0.23% | Reduce |
| MFS Investment Management history | 13.36M | $1.22B | 0.41% | Reduce |
| Fidelity Management & Research (FMR) history | 13.42M | $1.22B | 0.06% | Add |
| Citadel Advisors history | 12.07M | $1.09B | 0.13% | Add |
| Legal & General Investment Management America history | 11.93M | $1.08B | 0.23% | Reduce |
| Arrowstreet Capital history | 10.90M | $988.81M | 0.44% | Add |
| UBS Group AG history | 10.66M | $967.52M | 0.13% | Reduce |
| BNY Mellon history | 9.99M | $906.66M | 0.15% | Reduce |
| Amundi US history | 8.91M | $808.14M | 0.20% | Add |
| Invesco Ltd history | 8.82M | $800.08M | 0.07% | Reduce |
| Wellington Management Group history | 8.30M | $753.57M | 0.14% | Reduce |
| Two Sigma Investments history | 8.22M | $745.98M | 0.58% | Add |
| Marshall Wace history | 5.54M | $503.07M | 0.40% | Add |
| Manulife Financial history | 5.37M | $487.31M | 0.40% | Add |
| PNC Financial Services history | 4.49M | $407.54M | 0.20% | Reduce |
| Millennium Management history | 4.41M | $399.75M | 0.15% | Add |
| National Pension Service of Korea history | 4.21M | $381.88M | 0.25% | Add |
| AQR Capital Management history | 4.19M | $380.48M | 0.13% | Add |
| Citigroup Inc history | 3.78M | $342.99M | 0.12% | Add |
| Principal Global Investors history | 3.31M | $299.93M | 0.15% | Reduce |
| CPP Investments history | 2.54M | $230.89M | 0.13% | Reduce |
| D. E. Shaw & Co history | 1.82M | $164.86M | 0.09% | Reduce |
| Point72 Asset Management history | 1.73M | $156.82M | 0.18% | Add |
| PSP Investments history | 1.37M | $124.55M | 0.32% | Hold |
| Prudential Financial history | 1.28M | $115.88M | 0.13% | Reduce |
| Southeastern Asset Management history | 840.75K | $76.29M | 3.98% | New |
| Balyasny Asset Management history | 812.21K | $73.70M | 0.10% | Reduce |
| CDPQ (Caisse de Depot) history | 782.21K | $70.98M | 0.10% | Reduce |
| Renaissance Technologies history | 686.37K | $62.28M | 0.09% | Reduce |
| Fidelity International (FIL) history | 209.68K | $19.03M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 121.92K | $11.06M | 0.14% | Add |
| Bridgewater Associates history | 59.77K | $5.42M | 0.02% | Reduce |
| Soros Fund Management history | 44.75K | $4.06M | 0.06% | Hold |
| Lazard Asset Management history | 39.07K | $3.55M | 0.01% | Add |
| T. Rowe Price Associates history | 22.79M | $2.07M | 0.22% | Add |
| JPMorgan Chase & Co history | 17.90K | $1.66M | 0.00% | New |
| Dodge & Cox history | 17.32K | $1.57M | 0.00% | Hold |
| Foresight Global Investors history | 4.35K | $394.90K | 0.24% | New |
| Polen Capital Management history | 3.16K | $286.38K | 0.00% | Reduce |
Q1 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 145.79M | $14.97B | 0.28% | Reduce |
| Capital Research Global Investors history | 49.78M | $5.11B | 0.79% | Add |
| Charles Schwab Investment Management history | 45.50M | $4.67B | 0.71% | Add |
| Geode Capital Management history | 39.15M | $4.00B | 0.25% | Add |
| Morgan Stanley history | 30.10M | $3.09B | 0.19% | Reduce |
| Wellington Management Group history | 27.07M | $2.78B | 0.53% | Add |
| Franklin Resources history | 20.02M | $2.06B | 0.52% | Add |
| Northern Trust Corp history | 19.39M | $1.99B | 0.26% | Reduce |
| Bank of America Corp history | 19.28M | $1.98B | 0.15% | Reduce |
| Wells Fargo & Co history | 15.92M | $1.63B | 0.32% | Reduce |
| MFS Investment Management history | 15.50M | $1.61B | 0.55% | Add |
| UBS Group AG history | 15.69M | $1.61B | 0.25% | Add |
| Goldman Sachs Group history | 15.14M | $1.55B | 0.18% | Reduce |
| Deutsche Bank AG history | 14.09M | $1.45B | 0.49% | Add |
| BNY Mellon history | 12.44M | $1.28B | 0.24% | Reduce |
| Legal & General Investment Management America history | 12.29M | $1.26B | 0.29% | Reduce |
| Fidelity Management & Research (FMR) history | 10.85M | $1.11B | 0.06% | Add |
| Invesco Ltd history | 9.85M | $1.01B | 0.16% | Reduce |
| Janus Henderson Group history | 8.09M | $830.86M | 0.41% | Add |
| Amundi US history | 7.41M | $760.46M | 0.21% | Reduce |
| Two Sigma Investments history | 6.44M | $661.33M | 0.56% | New |
| Arrowstreet Capital history | 5.52M | $566.97M | 0.31% | Add |
| D. E. Shaw & Co history | 5.40M | $554.14M | 0.36% | Add |
| Manulife Financial history | 5.12M | $525.28M | 0.46% | Add |
| PNC Financial Services history | 4.60M | $472.04M | 0.27% | Reduce |
| National Pension Service of Korea history | 4.09M | $420.37M | 0.32% | Add |
| Citadel Advisors history | 3.82M | $392.22M | 0.07% | Reduce |
| Principal Global Investors history | 3.50M | $359.29M | 0.19% | Reduce |
| Citigroup Inc history | 3.44M | $353.19M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 3.42M | $351.06M | 0.56% | Add |
| CPP Investments history | 2.59M | $265.78M | 0.17% | Add |
| Marshall Wace history | 2.01M | $206.46M | 0.21% | Add |
| Millennium Management history | 1.89M | $193.73M | 0.08% | Reduce |
| Maverick Capital history | 1.76M | $180.51M | 2.08% | New |
| AQR Capital Management history | 1.57M | $160.96M | 0.07% | Add |
| PSP Investments history | 1.37M | $140.66M | 0.44% | Add |
| Prudential Financial history | 1.33M | $136.15M | 0.17% | Add |
| Renaissance Technologies history | 1.24M | $127.17M | 0.20% | Add |
| Balyasny Asset Management history | 987.45K | $101.38M | 0.14% | Add |
| Point72 Asset Management history | 304.80K | $31.29M | 0.04% | Reduce |
| Fidelity International (FIL) history | 130.22K | $13.37M | 0.01% | Reduce |
| Bridgewater Associates history | 117.05K | $12.02M | 0.05% | Reduce |
| Saudi Arabian Monetary Authority history | 64.18K | $6.59M | 0.14% | New |
| Soros Fund Management history | 44.75K | $4.59M | 0.06% | New |
| Dodge & Cox history | 17.32K | $1.78M | 0.00% | Hold |
| T. Rowe Price Associates history | 17.28M | $1.77M | 0.21% | Add |
| Polen Capital Management history | 15.08K | $1.55M | 0.01% | Reduce |
| Lazard Asset Management history | 10.26K | $1.05M | 0.00% | Add |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 175.56M | $22.00B | 0.32% | Add |
| BlackRock Inc history | 146.91M | $18.41B | 0.33% | Add |
| Capital Research Global Investors history | 39.17M | $4.91B | 0.91% | Add |
| Geode Capital Management history | 38.41M | $4.79B | 0.30% | Hold |
| Morgan Stanley history | 36.73M | $4.60B | 0.28% | Reduce |
| Norges Bank Investment Management history | 23.46M | $2.94B | 0.31% | Add |
| Wellington Management Group history | 23.43M | $2.94B | 0.53% | Add |
| JPMorgan Chase & Co history | 22.19M | $2.78B | 0.38% | Reduce |
| Bank of America Corp history | 19.83M | $2.48B | 0.18% | Reduce |
| Northern Trust Corp history | 19.78M | $2.48B | 0.32% | Reduce |
| Wells Fargo & Co history | 16.54M | $2.07B | 0.38% | Reduce |
| Goldman Sachs Group history | 16.17M | $2.03B | 0.26% | Reduce |
| MFS Investment Management history | 14.52M | $1.82B | 0.59% | Reduce |
| Invesco Ltd history | 13.34M | $1.67B | 0.26% | Reduce |
| Charles Schwab Investment Management history | 13.19M | $1.65B | 0.26% | Hold |
| BNY Mellon history | 12.93M | $1.62B | 0.29% | Add |
| Legal & General Investment Management America history | 12.62M | $1.58B | 0.35% | Reduce |
| Deutsche Bank AG history | 11.58M | $1.45B | 0.48% | Add |
| UBS Group AG history | 11.23M | $1.41B | 0.23% | Add |
| Franklin Resources history | 11.16M | $1.40B | 0.35% | Add |
| Fidelity Management & Research (FMR) history | 9.63M | $1.21B | 0.06% | Reduce |
| Capital World Investors history | 8.47M | $1.06B | 0.14% | Reduce |
| Amundi US history | 8.19M | $1.03B | 0.32% | Add |
| Janus Henderson Group history | 7.45M | $933.60M | 0.42% | Add |
| Citadel Advisors history | 5.19M | $649.93M | 0.10% | Add |
| PNC Financial Services history | 4.66M | $584.33M | 0.32% | Add |
| National Pension Service of Korea history | 4.02M | $504.05M | 0.37% | Add |
| Polen Capital Management history | 3.96M | $496.43M | 2.12% | Reduce |
| Principal Global Investors history | 3.61M | $452.02M | 0.23% | Reduce |
| Manulife Financial history | 3.06M | $383.13M | 0.32% | Add |
| Citigroup Inc history | 2.89M | $361.79M | 0.17% | Reduce |
| Millennium Management history | 2.25M | $282.20M | 0.12% | Add |
| D. E. Shaw & Co history | 2.04M | $255.68M | 0.15% | Add |
| CPP Investments history | 1.90M | $237.71M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | 1.88M | $235.37M | 0.40% | Add |
| Arrowstreet Capital history | 1.74M | $218.23M | 0.13% | Add |
| PSP Investments history | 1.32M | $164.84M | 0.55% | Hold |
| AQR Capital Management history | 1.08M | $135.14M | 0.07% | Reduce |
| Prudential Financial history | 981.50K | $122.97M | 0.15% | Reduce |
| Balyasny Asset Management history | 586.06K | $73.43M | 0.10% | Add |
| Renaissance Technologies history | 558.07K | $69.92M | 0.11% | New |
| Point72 Asset Management history | 412.40K | $51.67M | 0.06% | Add |
| Fidelity International (FIL) history | 274.84K | $34.43M | 0.03% | Reduce |
| Bridgewater Associates history | 122.69K | $15.37M | 0.06% | Add |
| Marshall Wace history | 58.59K | $7.34M | 0.01% | New |
| Dodge & Cox history | 17.32K | $2.17M | 0.00% | Hold |
| T. Rowe Price Associates history | 14.72M | $1.84M | 0.20% | Reduce |
| Lazard Asset Management history | 8.43K | $1.06M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 2.05K | $256.34K | 0.00% | Hold |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 173.15M | $23.19B | 0.35% | Hold |
| BlackRock Inc history | 141.56M | $18.96B | 0.35% | Hold |
| Capital Research Global Investors history | 38.77M | $5.19B | 0.97% | Reduce |
| Morgan Stanley history | 38.63M | $5.17B | 0.32% | Add |
| Geode Capital Management history | 38.54M | $5.14B | 0.33% | Add |
| JPMorgan Chase & Co history | 29.38M | $3.94B | 0.51% | Reduce |
| Wellington Management Group history | 23.25M | $3.11B | 0.56% | Reduce |
| Bank of America Corp history | 21.58M | $2.89B | 0.20% | Reduce |
| Northern Trust Corp history | 20.44M | $2.74B | 0.35% | Reduce |
| Wells Fargo & Co history | 16.95M | $2.27B | 0.44% | Reduce |
| Goldman Sachs Group history | 16.64M | $2.23B | 0.28% | Add |
| MFS Investment Management history | 15.10M | $2.02B | 0.63% | Add |
| Invesco Ltd history | 13.95M | $1.87B | 0.30% | Add |
| Charles Schwab Investment Management history | 13.14M | $1.76B | 0.28% | Hold |
| Legal & General Investment Management America history | 12.90M | $1.73B | 0.39% | Add |
| BNY Mellon history | 12.68M | $1.70B | 0.31% | Hold |
| Fidelity Management & Research (FMR) history | 11.59M | $1.55B | 0.08% | Reduce |
| UBS Group AG history | 10.66M | $1.43B | 0.23% | Add |
| Deutsche Bank AG history | 10.64M | $1.43B | 0.49% | Reduce |
| Franklin Resources history | 10.30M | $1.38B | 0.35% | Add |
| Capital World Investors history | 8.93M | $1.20B | 0.16% | Hold |
| Polen Capital Management history | 7.42M | $993.92M | 3.23% | Reduce |
| Janus Henderson Group history | 6.50M | $870.43M | 0.40% | Add |
| Amundi US history | 6.38M | $853.52M | 0.28% | Add |
| PNC Financial Services history | 4.58M | $613.50M | 0.37% | Hold |
| Citigroup Inc history | 4.56M | $610.24M | 0.28% | Reduce |
| Principal Global Investors history | 3.92M | $525.51M | 0.27% | Reduce |
| National Pension Service of Korea history | 3.57M | $477.60M | 0.37% | Add |
| Citadel Advisors history | 3.34M | $447.39M | 0.07% | Add |
| Manulife Financial history | 2.96M | $396.94M | 0.33% | Add |
| Millennium Management history | 1.82M | $243.27M | 0.11% | Add |
| CPP Investments history | 1.61M | $216.14M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 1.46M | $195.36M | 0.35% | Add |
| PSP Investments history | 1.32M | $176.27M | 0.65% | Add |
| AQR Capital Management history | 1.16M | $154.36M | 0.10% | Reduce |
| Prudential Financial history | 1.15M | $153.53M | 0.18% | Reduce |
| Arrowstreet Capital history | 1.14M | $152.53M | 0.10% | Add |
| Fidelity International (FIL) history | 674.59K | $90.36M | 0.07% | Add |
| D. E. Shaw & Co history | 562.14K | $75.29M | 0.05% | Add |
| Balyasny Asset Management history | 177.70K | $23.80M | 0.03% | Add |
| Bridgewater Associates history | 119.23K | $15.97M | 0.06% | Add |
| Two Sigma Investments history | 30.10K | $4.03M | 0.01% | Add |
| Lazard Asset Management history | 17.61K | $2.36M | 0.00% | Add |
| Dodge & Cox history | 17.32K | $2.32M | 0.00% | Hold |
| T. Rowe Price Associates history | 15.80M | $2.12M | 0.23% | Add |
| Point72 Asset Management history | 6.00K | $803.64K | 0.00% | Add |
| Harris Associates (Oakmark) history | 2.05K | $274.04K | 0.00% | Reduce |
Q2 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 172.80M | $23.50B | 0.38% | Add |
| BlackRock Inc history | 141.29M | $19.22B | 0.38% | Add |
| Capital Research Global Investors history | 41.77M | $5.68B | 1.14% | Reduce |
| JPMorgan Chase & Co history | 39.30M | $5.35B | 0.74% | Reduce |
| Geode Capital Management history | 38.29M | $5.18B | 0.36% | Add |
| Morgan Stanley history | 35.21M | $4.79B | 0.32% | Reduce |
| Wellington Management Group history | 25.05M | $3.41B | 0.64% | Reduce |
| Bank of America Corp history | 22.82M | $3.10B | 0.23% | Add |
| Norges Bank Investment Management history | 22.25M | $3.03B | 0.38% | Add |
| Northern Trust Corp history | 21.04M | $2.86B | 0.39% | Reduce |
| Wells Fargo & Co history | 17.21M | $2.34B | 0.49% | Hold |
| Goldman Sachs Group history | 15.43M | $2.10B | 0.29% | Reduce |
| MFS Investment Management history | 14.28M | $1.94B | 0.62% | Reduce |
| Fidelity Management & Research (FMR) history | 13.56M | $1.84B | 0.11% | Add |
| Charles Schwab Investment Management history | 13.18M | $1.79B | 0.31% | Add |
| BNY Mellon history | 12.74M | $1.73B | 0.33% | Reduce |
| Legal & General Investment Management America history | 12.04M | $1.64B | 0.41% | Add |
| Deutsche Bank AG history | 11.01M | $1.50B | 0.56% | Reduce |
| Polen Capital Management history | 10.67M | $1.45B | 4.45% | Reduce |
| UBS Group AG history | 9.55M | $1.30B | 0.23% | Reduce |
| Franklin Resources history | 9.47M | $1.29B | 0.35% | Add |
| Invesco Ltd history | 9.24M | $1.26B | 0.22% | Add |
| Capital World Investors history | 8.88M | $1.21B | 0.18% | Reduce |
| Amundi US history | 6.29M | $842.97M | 0.30% | Hold |
| Janus Henderson Group history | 5.22M | $710.42M | 0.35% | Reduce |
| Citigroup Inc history | 5.10M | $693.98M | 0.35% | Add |
| PNC Financial Services history | 4.59M | $624.61M | 0.40% | Reduce |
| Principal Global Investors history | 4.25M | $578.70M | 0.31% | Add |
| National Pension Service of Korea history | 3.47M | $471.79M | 0.41% | Reduce |
| Citadel Advisors history | 3.06M | $416.38M | 0.07% | Add |
| Manulife Financial history | 2.81M | $381.89M | 0.34% | Reduce |
| Prudential Financial history | 2.35M | $320.08M | 0.41% | Add |
| AQR Capital Management history | 1.86M | $251.89M | 0.21% | Add |
| CPP Investments history | 1.44M | $195.27M | 0.17% | Add |
| Millennium Management history | 1.41M | $191.75M | 0.10% | Reduce |
| CDPQ (Caisse de Depot) history | 1.23M | $166.79M | 0.36% | Add |
| PSP Investments history | 977.78K | $132.99M | 0.57% | Add |
| Fidelity International (FIL) history | 550.32K | $74.85M | 0.06% | Add |
| Arrowstreet Capital history | 509.56K | $69.31M | 0.05% | Add |
| Balyasny Asset Management history | 163.31K | $22.21M | 0.03% | Reduce |
| Farallon Capital Management history | 136.00K | $18.50M | 0.08% | Reduce |
| D. E. Shaw & Co history | 125.38K | $17.05M | 0.01% | Add |
| Bridgewater Associates history | 56.89K | $7.74M | 0.03% | Reduce |
| Two Sigma Investments history | 25.75K | $3.50M | 0.01% | Reduce |
| Dodge & Cox history | 17.32K | $2.36M | 0.00% | Hold |
| T. Rowe Price Associates history | 10.35M | $1.41M | 0.16% | Add |
| Point72 Asset Management history | 4.50K | $612.04K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 2.07K | $281.68K | 0.00% | New |
| Lazard Asset Management history | 8.59K | $1.17K | 0.00% | Reduce |
Q1 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 169.82M | $22.53B | 0.41% | Add |
| BlackRock Inc history | 136.98M | $18.17B | 0.40% | Hold |
| Capital Research Global Investors history | 50.73M | $6.73B | 1.46% | Reduce |
| JPMorgan Chase & Co history | 39.92M | $5.30B | 0.82% | Add |
| Geode Capital Management history | 36.90M | $4.88B | 0.38% | Add |
| Morgan Stanley history | 36.14M | $4.79B | 0.35% | Hold |
| Wellington Management Group history | 29.76M | $3.95B | 0.78% | Add |
| Bank of America Corp history | 21.80M | $2.89B | 0.24% | Add |
| Northern Trust Corp history | 21.33M | $2.83B | 0.42% | Reduce |
| Wells Fargo & Co history | 17.23M | $2.28B | 0.53% | Add |
| Goldman Sachs Group history | 15.99M | $2.12B | 0.35% | Add |
| MFS Investment Management history | 14.45M | $1.92B | 0.64% | Add |
| BNY Mellon history | 13.39M | $1.78B | 0.36% | Reduce |
| Charles Schwab Investment Management history | 13.11M | $1.74B | 0.33% | Add |
| Legal & General Investment Management America history | 11.69M | $1.55B | 0.42% | Add |
| Polen Capital Management history | 11.39M | $1.51B | 4.74% | Reduce |
| Deutsche Bank AG history | 11.28M | $1.50B | 0.61% | Reduce |
| Fidelity Management & Research (FMR) history | 10.68M | $1.42B | 0.09% | Add |
| UBS Group AG history | 10.63M | $1.41B | 0.27% | Add |
| Franklin Resources history | 9.39M | $1.25B | 0.37% | Reduce |
| Capital World Investors history | 9.01M | $1.19B | 0.19% | Add |
| Invesco Ltd history | 8.34M | $1.11B | 0.21% | Reduce |
| Amundi US history | 6.29M | $828.11M | 0.31% | Reduce |
| Janus Henderson Group history | 5.30M | $693.77M | 0.38% | Reduce |
| Citigroup Inc history | 4.82M | $639.19M | 0.34% | Add |
| PNC Financial Services history | 4.64M | $615.32M | 0.32% | Reduce |
| Principal Global Investors history | 4.12M | $546.98M | 0.31% | Reduce |
| National Pension Service of Korea history | 3.60M | $478.07M | 0.46% | Add |
| Manulife Financial history | 2.96M | $393.06M | 0.38% | Reduce |
| Citadel Advisors history | 2.87M | $380.98M | 0.07% | Reduce |
| Millennium Management history | 2.57M | $340.95M | 0.19% | Add |
| Prudential Financial history | 1.85M | $245.04M | 0.35% | Reduce |
| AQR Capital Management history | 1.72M | $227.12M | 0.23% | Add |
| CPP Investments history | 1.14M | $151.64M | 0.15% | Reduce |
| PSP Investments history | 937.95K | $124.42M | 0.54% | Add |
| CDPQ (Caisse de Depot) history | 835.97K | $110.89M | 0.23% | Add |
| Balyasny Asset Management history | 496.84K | $65.91M | 0.11% | Add |
| Farallon Capital Management history | 333.00K | $44.17M | 0.25% | New |
| Arrowstreet Capital history | 217.58K | $28.86M | 0.02% | Reduce |
| Marshall Wace history | 156.94K | $20.82M | 0.03% | Reduce |
| Point72 Asset Management history | 140.20K | $18.60M | 0.04% | Reduce |
| D. E. Shaw & Co history | 94.93K | $12.59M | 0.01% | Add |
| Bridgewater Associates history | 72.83K | $9.66M | 0.04% | Reduce |
| Two Sigma Investments history | 27.39K | $3.63M | 0.01% | Reduce |
| Dodge & Cox history | 17.32K | $2.30M | 0.00% | Reduce |
| Fidelity International (FIL) history | 9.45K | $1.25M | 0.00% | Add |
| T. Rowe Price Associates history | 4.17M | $553.22K | 0.07% | Add |
| Saudi Arabian Monetary Authority history | 682 | $90.47K | 0.48% | New |
| Lazard Asset Management history | 10.01K | $1.33K | 0.00% | Reduce |
New Positions (Q2 2026)
- Southeastern Asset Management 840.75K sh · $76.29M
- JPMorgan Chase & Co 17.90K sh · $1.66M
- Foresight Global Investors 4.35K sh · $394.90K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 8.09M sh · $830.86M
- Maverick Capital sold 1.76M sh · $180.51M
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 | 152.56M | 145.79M | 146.91M | 141.56M | 141.29M | 136.98M | 136.53M | 131.03M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 59.67M | 45.50M | 13.19M | 13.14M | 13.18M | 13.11M | 12.94M | 12.61M | 12.62M | 12.37M | 12.36M | 12.15M | 12.12M | 12.14M | 12.09M | 11.89M | 11.54M | 11.52M | 11.30M | 11.16M |
| Geode Capital Management | 39.22M | 39.15M | 38.41M | 38.54M | 38.29M | 36.90M | 35.67M | 34.90M | 34.41M | 33.73M | 32.85M | 32.42M | 31.88M | 31.20M | 30.60M | 30.06M | 29.41M | 28.55M | 27.91M | 27.13M |
| Capital Research Global Investors | 36.91M | 49.78M | 39.17M | 38.77M | 41.77M | 50.73M | 54.10M | 53.30M | 57.24M | 83.98M | 86.59M | 79.06M | 77.23M | 76.40M | 76.79M | 78.81M | 80.10M | 80.68M | 84.13M | 84.45M |
| Morgan Stanley | 26.61M | 30.10M | 36.73M | 38.63M | 35.21M | 36.14M | 36.12M | 34.51M | 35.62M | 36.01M | 35.94M | 35.64M | 36.38M | 36.67M | 38.97M | 34.08M | 36.44M | 29.88M | 29.32M | 28.42M |
| Norges Bank Investment Management | 23.35M | — | 23.46M | — | 22.25M | — | 20.98M | — | 20.36M | — | 19.22M | — | — | — | 17.25M | — | — | — | — | — |
| Franklin Resources | 18.81M | 20.02M | 11.16M | 10.30M | 9.47M | 9.39M | 10.79M | 9.76M | 8.58M | 8.57M | 8.32M | 8.19M | 8.05M | 8.05M | 9.65M | 10.45M | 10.57M | 10.69M | 10.05M | 10.29M |
| Goldman Sachs Group | 18.60M | 15.14M | 16.17M | 16.64M | 15.43M | 15.99M | 12.39M | 10.76M | 9.64M | 10.88M | 11.81M | 9.10M | 9.06M | 8.77M | 9.23M | 9.61M | 8.47M | 7.71M | 7.74M | 8.84M |
| Northern Trust Corp | 18.27M | 19.39M | 19.78M | 20.44M | 21.04M | 21.33M | 22.06M | 20.00M | 20.68M | 21.02M | 21.63M | 23.02M | 22.67M | 23.92M | 24.01M | 24.05M | 24.30M | 25.37M | 25.52M | 25.57M |
| Bank of America Corp | 17.67M | 19.28M | 19.83M | 21.58M | 22.82M | 21.80M | 18.94M | 11.56M | 19.42M | 11.48M | 17.00M | 16.45M | 17.57M | 20.19M | 22.91M | 22.45M | 24.62M | 24.66M | 25.62M | 25.81M |
| Deutsche Bank AG | 16.71M | 14.09M | 11.58M | 10.64M | 11.01M | 11.28M | 12.42M | 11.50M | 10.71M | 9.68M | 6.81M | 5.58M | 6.02M | 6.33M | 5.18M | 5.45M | 4.71M | 5.02M | 4.83M | 5.69M |
| Wells Fargo & Co | 15.19M | 15.92M | 16.54M | 16.95M | 17.21M | 17.23M | 16.73M | 17.02M | 16.89M | 16.81M | 16.50M | 16.60M | 17.10M | 17.30M | 17.08M | 17.18M | 17.19M | 17.77M | 17.31M | 18.49M |
| MFS Investment Management | 13.36M | 15.50M | 14.52M | 15.10M | 14.28M | 14.45M | 12.81M | 13.32M | 10.61M | 10.83M | 12.05M | 13.60M | 18.15M | 21.15M | 24.83M | 24.53M | 25.46M | — | 26.70M | 26.62M |
| Fidelity Management & Research (FMR) | 13.42M | 10.85M | 9.63M | 11.59M | 13.56M | 10.68M | 9.11M | 9.28M | 9.88M | 7.95M | 7.61M | 6.08M | 6.87M | 7.61M | 9.12M | 10.63M | 12.38M | 12.93M | 14.33M | 13.82M |
| Citadel Advisors | 12.07M | 3.82M | 5.19M | 3.34M | 3.06M | 2.87M | 5.00M | 3.24M | 5.05M | 3.16M | 3.79M | 2.95M | 2.35M | 4.62M | 3.55M | 2.63M | 2.64M | 2.91M | 2.96M | 2.92M |
| Legal & General Investment Management America | 11.93M | 12.29M | 12.62M | 12.90M | 12.04M | 11.69M | 11.53M | 14.26M | 14.35M | 14.21M | 14.30M | 12.43M | 12.83M | 12.32M | 12.28M | 12.89M | 13.25M | 12.69M | 11.92M | 12.31M |
| Arrowstreet Capital | 10.90M | 5.52M | 1.74M | 1.14M | 509.56K | 217.58K | 230.13K | 2.53M | 2.30M | 1.52M | 1.09M | 817.56K | 3.53M | 6.00M | 6.29M | 6.63M | 5.81M | 4.93M | 2.69M | 1.85M |
| UBS Group AG | 10.66M | 15.69M | 11.23M | 10.66M | 9.55M | 10.63M | 10.49M | 10.05M | 8.51M | 9.00M | 8.53M | 7.75M | 7.75M | 7.59M | 7.18M | 6.33M | 6.20M | 6.45M | 6.60M | 6.53M |
| BNY Mellon | 9.99M | 12.44M | 12.93M | 12.68M | 12.74M | 13.39M | 13.59M | 13.56M | 14.16M | 14.76M | 15.12M | 14.60M | 15.17M | 16.41M | 18.04M | 18.22M | 19.18M | 19.29M | 21.33M | 20.60M |
| Amundi US | 8.91M | 7.41M | 8.19M | 6.38M | 6.29M | 6.29M | 6.91M | 6.95M | 7.43M | 7.10M | 6.55M | 7.61M | 6.80M | 6.44M | 5.99M | 5.79M | 5.23M | 5.53M | 5.02M | 5.69M |
▲ 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