ACM — AECOM
Reported value held$4.61B
Funds holding (latest)48
SectorConsumer Discretionary
Funds holding (Q2 2026)37
Institutional value$3.38B · 48.58M sh
New / Add / Cut / Exit1 / 17 / 19 / 5
Top-5 / Top-10 concentration53.4% / 71.3%
Institutional holdings change
Accumulating +9.9%
(+4.39M sh)
Institutional value change
Down -9.3%
As of Q2 2026, 37 SEC-registered investment managers reported holding ACM (AECOM) in their latest 13F filings, with a combined reported value of $3.38B across 48.58M shares. That is +9.9% by share count (+4.39M shares) versus the previous quarter, while reported value moved -9.3%. Ownership is concentrated: the five largest holders account for 53.4% of reported value and the top ten for 71.3%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 19 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACM 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 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.38M | $1.00B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 3.76M | $262.32M | 0.01% | Add |
| Invesco Ltd history | 3.19M | $222.79M | 0.02% | Reduce |
| Geode Capital Management history | 2.45M | $170.75M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.10M | $146.37M | 0.07% | Add |
| Norges Bank Investment Management history | 1.85M | $129.34M | 0.01% | Reduce |
| AQR Capital Management history | 1.80M | $124.01M | 0.04% | Add |
| D. E. Shaw & Co history | 1.71M | $119.44M | 0.06% | Add |
| UBS Group AG history | 1.70M | $118.34M | 0.02% | Add |
| Morgan Stanley history | 1.64M | $114.36M | 0.01% | Reduce |
| Manulife Financial history | 1.35M | $94.43M | 0.08% | Add |
| Millennium Management history | 1.32M | $92.23M | 0.04% | Add |
| Amundi US history | 1.31M | $91.67M | 0.02% | Add |
| BNY Mellon history | 1.14M | $79.52M | 0.01% | Reduce |
| Northern Trust Corp history | 1.13M | $78.59M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 968.70K | $67.61M | 0.01% | Add |
| Two Sigma Investments history | 881.71K | $61.54M | 0.05% | Add |
| Citadel Advisors history | 772.97K | $53.95M | 0.01% | Add |
| Goldman Sachs Group history | 770.27K | $53.76M | 0.01% | Reduce |
| Renaissance Technologies history | 746.88K | $52.13M | 0.07% | Add |
| Bank of America Corp history | 742.28K | $51.81M | 0.00% | Add |
| Prudential Financial history | 512.70K | $35.79M | 0.04% | Add |
| JPMorgan Chase & Co history | 488.29K | $34.48M | 0.00% | New |
| Deutsche Bank AG history | 338.08K | $23.60M | 0.01% | Reduce |
| Fidelity International (FIL) history | 301.60K | $21.05M | 0.01% | Reduce |
| Principal Global Investors history | 291.80K | $20.37M | 0.01% | Add |
| Legal & General Investment Management America history | 191.98K | $13.40M | 0.00% | Reduce |
| Bridgewater Associates history | 163.41K | $11.41M | 0.05% | Reduce |
| Wells Fargo & Co history | 116.74K | $8.15M | 0.00% | Reduce |
| CPP Investments history | 84.70K | $5.91M | 0.00% | Add |
| Citigroup Inc history | 84.11K | $5.87M | 0.00% | Reduce |
| Franklin Resources history | 64.77K | $4.52M | 0.00% | Reduce |
| Wellington Management Group history | 61.16K | $4.27M | 0.00% | Add |
| Marshall Wace history | 22.26K | $1.55M | 0.00% | Reduce |
| PNC Financial Services history | 14.04K | $979.73K | 0.00% | Reduce |
| Lazard Asset Management history | 11.28K | $787.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 132.85K | $9.27K | 0.00% | Reduce |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.76M | $1.34B | 0.03% | Add |
| Invesco Ltd history | 3.58M | $303.26M | 0.05% | Reduce |
| Geode Capital Management history | 2.47M | $208.88M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.11M | $178.81M | 0.01% | Add |
| Northern Trust Corp history | 1.96M | $166.65M | 0.02% | Reduce |
| Morgan Stanley history | 1.68M | $142.45M | 0.01% | Add |
| UBS Group AG history | 1.43M | $121.12M | 0.02% | Add |
| BNY Mellon history | 1.30M | $110.14M | 0.02% | Hold |
| Amundi US history | 1.23M | $103.96M | 0.03% | Add |
| Manulife Financial history | 1.22M | $103.59M | 0.09% | Add |
| D. E. Shaw & Co history | 1.06M | $90.10M | 0.06% | Add |
| AQR Capital Management history | 1.06M | $89.60M | 0.04% | Add |
| Charles Schwab Investment Management history | 928.85K | $78.79M | 0.01% | Add |
| Goldman Sachs Group history | 797.66K | $67.66M | 0.01% | Reduce |
| Millennium Management history | 784.03K | $66.50M | 0.03% | Add |
| Citadel Advisors history | 762.16K | $64.65M | 0.01% | Add |
| Deutsche Bank AG history | 686.32K | $58.21M | 0.02% | Reduce |
| Renaissance Technologies history | 662.28K | $56.17M | 0.09% | Add |
| Lazard Asset Management history | 644.73K | $54.69M | 0.09% | New |
| Bank of America Corp history | 620.59K | $52.64M | 0.00% | Reduce |
| Two Sigma Investments history | 506.59K | $42.97M | 0.04% | Add |
| Legal & General Investment Management America history | 405.33K | $34.38M | 0.01% | Reduce |
| Fidelity International (FIL) history | 317.19K | $26.90M | 0.02% | Reduce |
| Prudential Financial history | 312.88K | $26.54M | 0.03% | Add |
| Principal Global Investors history | 288.49K | $24.47M | 0.01% | Add |
| Balyasny Asset Management history | 267.61K | $22.70M | 0.03% | New |
| Franklin Resources history | 244.81K | $20.77M | 0.01% | Add |
| Arrowstreet Capital history | 238.58K | $20.24M | 0.01% | Add |
| Bridgewater Associates history | 183.16K | $15.54M | 0.07% | Add |
| Wells Fargo & Co history | 141.48K | $12.00M | 0.00% | Add |
| Citigroup Inc history | 129.63K | $11.00M | 0.01% | Reduce |
| CPP Investments history | 62.00K | $5.26M | 0.00% | Add |
| Marshall Wace history | 57.94K | $4.91M | 0.01% | Reduce |
| Wellington Management Group history | 26.96K | $2.29M | 0.00% | Add |
| PNC Financial Services history | 14.35K | $1.22M | 0.00% | Add |
| Maverick Capital history | 9.85K | $835.22K | 0.01% | New |
| National Pension Service of Korea history | 8.19K | $694.85K | 0.00% | Add |
| Janus Henderson Group history | 7.19K | $609.43K | 0.00% | Hold |
| Saudi Arabian Monetary Authority history | 4.87K | $412.73K | 0.01% | New |
| T. Rowe Price Associates history | 217.64K | $18.46K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.21M | $1.45B | 0.03% | Add |
| Vanguard Group history | 12.29M | $1.17B | 0.02% | Reduce |
| Invesco Ltd history | 4.32M | $411.51M | 0.06% | Reduce |
| Geode Capital Management history | 2.44M | $232.36M | 0.01% | Add |
| Norges Bank Investment Management history | 2.16M | $205.50M | 0.02% | Add |
| Northern Trust Corp history | 2.04M | $194.00M | 0.03% | Reduce |
| Morgan Stanley history | 1.54M | $147.03M | 0.01% | Add |
| UBS Group AG history | 1.40M | $133.58M | 0.02% | Reduce |
| BNY Mellon history | 1.30M | $124.04M | 0.02% | Add |
| Bank of America Corp history | 1.28M | $122.29M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.19M | $113.10M | 0.01% | Reduce |
| Amundi US history | 1.06M | $100.55M | 0.03% | Add |
| Manulife Financial history | 1.03M | $98.39M | 0.08% | Add |
| Goldman Sachs Group history | 967.20K | $92.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 908.19K | $86.58M | 0.01% | Add |
| Deutsche Bank AG history | 889.42K | $84.79M | 0.03% | Reduce |
| Renaissance Technologies history | 637.58K | $60.78M | 0.09% | Add |
| JPMorgan Chase & Co history | 612.01K | $58.34M | 0.01% | Reduce |
| Citadel Advisors history | 557.44K | $53.14M | 0.01% | Add |
| Legal & General Investment Management America history | 463.30K | $44.17M | 0.01% | Add |
| Marshall Wace history | 461.67K | $44.01M | 0.04% | Add |
| Fidelity International (FIL) history | 459.40K | $43.79M | 0.03% | Reduce |
| Two Sigma Investments history | 387.21K | $36.91M | 0.06% | Add |
| Millennium Management history | 378.52K | $36.08M | 0.02% | Add |
| D. E. Shaw & Co history | 358.94K | $34.22M | 0.02% | Add |
| Principal Global Investors history | 284.81K | $27.15M | 0.01% | Reduce |
| Citigroup Inc history | 192.20K | $18.32M | 0.01% | Reduce |
| AQR Capital Management history | 170.78K | $16.28M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 156.20K | $14.89M | 0.03% | Reduce |
| Wells Fargo & Co history | 132.99K | $12.68M | 0.00% | Reduce |
| Franklin Resources history | 82.48K | $7.86M | 0.00% | Add |
| Bridgewater Associates history | 42.67K | $4.07M | 0.01% | Reduce |
| Prudential Financial history | 40.62K | $3.94M | 0.01% | Add |
| Arrowstreet Capital history | 19.66K | $1.87M | 0.00% | New |
| Wellington Management Group history | 19.09K | $1.82M | 0.00% | Add |
| PNC Financial Services history | 13.65K | $1.30M | 0.00% | Reduce |
| Janus Henderson Group history | 7.19K | $684.91K | 0.00% | Add |
| National Pension Service of Korea history | 5.18K | $494.10K | 0.00% | Add |
| Point72 Asset Management history | 4.30K | $409.92K | 0.00% | New |
| CPP Investments history | 400 | $38.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 194.09K | $18.50K | 0.00% | Add |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.69M | $1.92B | 0.04% | Reduce |
| Vanguard Group history | 12.52M | $1.63B | 0.02% | Reduce |
| Invesco Ltd history | 4.98M | $649.74M | 0.10% | Add |
| Geode Capital Management history | 2.42M | $314.60M | 0.02% | Add |
| Northern Trust Corp history | 2.12M | $276.35M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.82M | $236.99M | 0.01% | Reduce |
| UBS Group AG history | 1.62M | $210.74M | 0.03% | Add |
| Bank of America Corp history | 1.59M | $207.58M | 0.01% | Reduce |
| Morgan Stanley history | 1.45M | $188.86M | 0.01% | Reduce |
| BNY Mellon history | 1.27M | $165.38M | 0.03% | Reduce |
| Goldman Sachs Group history | 1.16M | $151.37M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.12M | $145.99M | 0.05% | Reduce |
| Amundi US history | 1.04M | $135.18M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 898.20K | $117.19M | 0.02% | Hold |
| Manulife Financial history | 869.08K | $113.39M | 0.10% | Reduce |
| JPMorgan Chase & Co history | 731.32K | $95.42M | 0.01% | Add |
| Citigroup Inc history | 480.61K | $62.71M | 0.03% | Reduce |
| Fidelity International (FIL) history | 478.24K | $62.40M | 0.05% | Reduce |
| Renaissance Technologies history | 449.98K | $58.71M | 0.08% | Add |
| Legal & General Investment Management America history | 417.29K | $54.44M | 0.01% | Add |
| Principal Global Investors history | 294.11K | $38.37M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 194.40K | $25.36M | 0.05% | Add |
| AQR Capital Management history | 172.24K | $22.44M | 0.01% | Reduce |
| Two Sigma Investments history | 168.81K | $22.02M | 0.04% | Add |
| Wells Fargo & Co history | 148.54K | $19.38M | 0.00% | Add |
| Citadel Advisors history | 122.99K | $16.05M | 0.00% | Reduce |
| Franklin Resources history | 79.84K | $10.42M | 0.00% | Add |
| Bridgewater Associates history | 58.08K | $7.58M | 0.03% | Reduce |
| Prudential Financial history | 38.49K | $5.02M | 0.01% | Reduce |
| Millennium Management history | 33.51K | $4.37M | 0.00% | Reduce |
| Wellington Management Group history | 17.64K | $2.30M | 0.00% | Add |
| PNC Financial Services history | 14.85K | $1.94M | 0.00% | Add |
| Janus Henderson Group history | 4.29K | $559.56K | 0.00% | Hold |
| National Pension Service of Korea history | 3.44K | $448.16K | 0.00% | Add |
| Marshall Wace history | 3.35K | $437.33K | 0.00% | New |
| D. E. Shaw & Co history | 1.83K | $238.37K | 0.00% | Reduce |
| CPP Investments history | 1.20K | $156.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 175.45K | $22.89K | 0.00% | Add |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.28M | $1.72B | 0.03% | Add |
| BlackRock Inc history | 15.28M | $1.72B | 0.03% | Add |
| Vanguard Group history | 12.61M | $1.42B | 0.02% | Reduce |
| Invesco Ltd history | 4.36M | $492.27M | 0.09% | Add |
| Geode Capital Management history | 2.37M | $266.10M | 0.02% | Hold |
| Northern Trust Corp history | 2.10M | $236.86M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 1.93M | $218.24M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.93M | $218.24M | 0.01% | Add |
| Norges Bank Investment Management history | 1.78M | $200.88M | 0.03% | Hold |
| Norges Bank Investment Management history | 1.78M | $200.88M | 0.03% | Hold |
| Bank of America Corp history | 1.63M | $183.58M | 0.01% | Reduce |
| Amundi US history | 1.85M | $181.25M | 0.06% | Add |
| Morgan Stanley history | 1.52M | $171.28M | 0.01% | Add |
| Morgan Stanley history | 1.52M | $171.28M | 0.01% | Add |
| Goldman Sachs Group history | 1.38M | $155.74M | 0.02% | Add |
| Goldman Sachs Group history | 1.38M | $155.74M | 0.02% | Add |
| BNY Mellon history | 1.29M | $145.47M | 0.03% | Reduce |
| Deutsche Bank AG history | 1.16M | $131.00M | 0.05% | Add |
| Deutsche Bank AG history | 1.16M | $131.00M | 0.05% | Add |
| Manulife Financial history | 1.12M | $126.77M | 0.11% | Add |
| UBS Group AG history | 942.83K | $106.41M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 900.11K | $101.59M | 0.02% | Add |
| JPMorgan Chase & Co history | 718.66K | $81.11M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 718.66K | $81.11M | 0.01% | Reduce |
| Citigroup Inc history | 643.10K | $72.58M | 0.04% | Reduce |
| Fidelity International (FIL) history | 538.36K | $60.76M | 0.05% | Add |
| Fidelity International (FIL) history | 538.36K | $60.76M | 0.05% | Add |
| Legal & General Investment Management America history | 405.00K | $45.71M | 0.01% | Add |
| AQR Capital Management history | 371.38K | $41.70M | 0.04% | Reduce |
| Millennium Management history | 340.41K | $38.42M | 0.02% | Add |
| Principal Global Investors history | 299.98K | $33.86M | 0.02% | Reduce |
| Renaissance Technologies history | 262.73K | $29.65M | 0.04% | Reduce |
| Renaissance Technologies history | 262.73K | $29.65M | 0.04% | Reduce |
| Citadel Advisors history | 171.10K | $19.31M | 0.00% | Add |
| Citadel Advisors history | 171.10K | $19.31M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 153.70K | $17.35M | 0.04% | New |
| Wells Fargo & Co history | 138.78K | $15.66M | 0.00% | Add |
| Arrowstreet Capital history | 126.81K | $14.31M | 0.01% | Add |
| Two Sigma Investments history | 109.25K | $12.33M | 0.02% | Reduce |
| Two Sigma Investments history | 109.25K | $12.33M | 0.02% | Reduce |
| Bridgewater Associates history | 104.81K | $11.83M | 0.05% | Add |
| Bridgewater Associates history | 104.81K | $11.83M | 0.05% | Add |
| Prudential Financial history | 49.53K | $5.59M | 0.01% | Add |
| Franklin Resources history | 49.20K | $5.55M | 0.00% | Add |
| CPP Investments history | 22.90K | $2.58M | 0.00% | Reduce |
| CPP Investments history | 22.90K | $2.58M | 0.00% | Reduce |
| Point72 Asset Management history | 22.83K | $2.58M | 0.01% | Reduce |
| Point72 Asset Management history | 22.83K | $2.58M | 0.01% | Reduce |
| Wellington Management Group history | 16.10K | $1.82M | 0.00% | Hold |
| D. E. Shaw & Co history | 13.43K | $1.52M | 0.00% | Reduce |
| PNC Financial Services history | 12.23K | $1.38M | 0.00% | Reduce |
| Janus Henderson Group history | 4.29K | $483.84K | 0.00% | Reduce |
| National Pension Service of Korea history | 2.31K | $260.93K | 0.00% | Add |
| T. Rowe Price Associates history | 149.06K | $16.82K | 0.00% | Add |
| Lazard Asset Management history | 10.16K | $1.15K | 0.00% | Reduce |
Q1 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 14.99M | $1.39B | 0.03% | Reduce |
| BlackRock Inc history | 14.99M | $1.39B | 0.03% | Reduce |
| Vanguard Group history | 12.72M | $1.18B | 0.02% | Reduce |
| Invesco Ltd history | 2.44M | $225.82M | 0.04% | Reduce |
| Geode Capital Management history | 2.37M | $218.96M | 0.02% | Add |
| Northern Trust Corp history | 2.22M | $205.71M | 0.03% | Add |
| Amundi US history | 1.68M | $156.10M | 0.06% | Add |
| Bank of America Corp history | 1.64M | $152.17M | 0.01% | Add |
| UBS Group AG history | 1.62M | $150.66M | 0.03% | Add |
| BNY Mellon history | 1.49M | $137.84M | 0.03% | Hold |
| Morgan Stanley history | 1.48M | $137.65M | 0.01% | Reduce |
| Morgan Stanley history | 1.48M | $137.65M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.38M | $128.30M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.38M | $128.30M | 0.01% | Add |
| Deutsche Bank AG history | 1.14M | $106.11M | 0.04% | Add |
| Deutsche Bank AG history | 1.14M | $106.11M | 0.04% | Add |
| Goldman Sachs Group history | 1.08M | $100.22M | 0.02% | Add |
| Goldman Sachs Group history | 1.08M | $100.22M | 0.02% | Add |
| Manulife Financial history | 936.27K | $86.82M | 0.08% | Add |
| JPMorgan Chase & Co history | 914.86K | $84.83M | 0.01% | Add |
| JPMorgan Chase & Co history | 914.86K | $84.83M | 0.01% | Add |
| Charles Schwab Investment Management history | 889.95K | $82.53M | 0.01% | Hold |
| Citigroup Inc history | 680.06K | $63.06M | 0.03% | Add |
| Fidelity International (FIL) history | 516.84K | $47.93M | 0.05% | Add |
| Fidelity International (FIL) history | 516.84K | $47.93M | 0.05% | Add |
| Legal & General Investment Management America history | 391.87K | $36.34M | 0.01% | Hold |
| AQR Capital Management history | 383.10K | $35.03M | 0.04% | Reduce |
| Renaissance Technologies history | 346.38K | $32.12M | 0.05% | Add |
| Renaissance Technologies history | 346.38K | $32.12M | 0.05% | Add |
| Principal Global Investors history | 305.27K | $28.31M | 0.02% | Reduce |
| Two Sigma Investments history | 272.28K | $25.25M | 0.06% | Reduce |
| Two Sigma Investments history | 272.28K | $25.25M | 0.06% | Reduce |
| Point72 Asset Management history | 189.99K | $17.62M | 0.04% | Add |
| Point72 Asset Management history | 189.99K | $17.62M | 0.04% | Add |
| Citadel Advisors history | 168.61K | $15.64M | 0.00% | Reduce |
| Citadel Advisors history | 168.61K | $15.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 127.42K | $11.82M | 0.00% | Add |
| D. E. Shaw & Co history | 127.09K | $11.79M | 0.01% | Add |
| Millennium Management history | 84.45K | $7.83M | 0.00% | Reduce |
| CPP Investments history | 70.20K | $6.51M | 0.01% | Reduce |
| CPP Investments history | 70.20K | $6.51M | 0.01% | Reduce |
| Prudential Financial history | 26.00K | $2.41M | 0.00% | Reduce |
| Wellington Management Group history | 16.06K | $1.49M | 0.00% | Add |
| PNC Financial Services history | 12.99K | $1.21M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 9.77K | $905.88K | 0.01% | Reduce |
| Franklin Resources history | 7.27K | $674.52K | 0.00% | Add |
| Janus Henderson Group history | 4.61K | $426.68K | 0.00% | Reduce |
| Bridgewater Associates history | 4.06K | $376.76K | 0.00% | New |
| Bridgewater Associates history | 4.06K | $376.76K | 0.00% | New |
| Arrowstreet Capital history | 3.92K | $363.32K | 0.00% | New |
| National Pension Service of Korea history | 525 | $48.68K | 0.00% | Add |
| T. Rowe Price Associates history | 136.96K | $12.70K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 52 | $4.82K | 0.03% | New |
| Lazard Asset Management history | 32.15K | $2.98K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 488.29K sh · $34.48M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 267.61K sh · $22.70M
- Maverick Capital sold 9.85K sh · $835.22K
- National Pension Service of Korea sold 8.19K sh · $694.85K
- Janus Henderson Group sold 7.19K sh · $609.43K
- Saudi Arabian Monetary Authority sold 4.87K sh · $412.73K
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 | 14.38M | 15.76M | 15.21M | 14.69M | 15.28M | 14.99M | 15.65M | 15.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.76M | 2.11M | 1.19M | 1.82M | 1.93M | 1.38M | 1.36M | 1.32M | 1.50M | 1.82M | 1.98M | 1.83M | 1.95M | 2.22M | 2.00M | 1.86M | 3.19M | 5.47M | 6.31M | 6.86M |
| Invesco Ltd | 3.19M | 3.58M | 4.32M | 4.98M | 4.36M | 2.44M | 2.46M | 2.99M | 3.26M | 3.16M | 3.08M | 3.79M | 3.94M | 2.80M | 4.42M | 4.08M | 4.20M | 3.46M | 2.48M | 2.64M |
| Geode Capital Management | 2.45M | 2.47M | 2.44M | 2.42M | 2.37M | 2.37M | 2.27M | 2.27M | 2.26M | 2.23M | 2.14M | 2.08M | 2.03M | 1.94M | 1.86M | 1.78M | 1.78M | 1.81M | 1.77M | 1.74M |
| Arrowstreet Capital | 2.10M | 238.58K | 19.66K | — | 126.81K | 3.92K | — | 2.07K | — | — | — | — | — | — | — | 25.63K | — | — | — | 3.80K |
| Norges Bank Investment Management | 1.85M | — | 2.16M | — | 1.78M | — | 1.78M | — | 1.81M | — | 1.72M | — | — | — | 2.52M | — | — | — | — | — |
| AQR Capital Management | 1.80M | 1.06M | 170.78K | 172.24K | 371.38K | 383.10K | 590.96K | 624.82K | 362.82K | 200.40K | 39.87K | 24.19K | 45.55K | 48.93K | 65.85K | 107.62K | 157.58K | 139.23K | 157.70K | 220.78K |
| D. E. Shaw & Co | 1.71M | 1.06M | 358.94K | 1.83K | 13.43K | 127.09K | 22.73K | 84.09K | 109.69K | 263.45K | 157.90K | 68.95K | 77.94K | 66.25K | 44.17K | 88.22K | 102.83K | 216.98K | 519.19K | 306.01K |
| UBS Group AG | 1.70M | 1.43M | 1.40M | 1.62M | 942.83K | 1.62M | 1.00M | 813.53K | 791.93K | 849.88K | 847.20K | 833.71K | 732.83K | 717.41K | 805.71K | 651.43K | 774.64K | 818.57K | 927.25K | 801.35K |
| Morgan Stanley | 1.64M | 1.68M | 1.54M | 1.45M | 1.52M | 1.48M | 1.60M | 1.37M | 1.70M | 1.44M | 1.29M | 942.47K | 976.23K | 940.81K | 1.08M | 693.09K | 645.58K | 403.17K | 488.74K | 515.93K |
| Manulife Financial | 1.35M | 1.22M | 1.03M | 869.08K | 1.12M | 936.27K | 179.41K | 109.42K | 115.25K | 117.50K | 113.85K | 117.31K | 104.02K | 108.01K | 112.64K | 113.09K | 118.20K | 119.55K | 162.72K | 165.72K |
| Millennium Management | 1.32M | 784.03K | 378.52K | 33.51K | 340.41K | 84.45K | 229.88K | 618.99K | 871.74K | 1.48M | 927.95K | 847.77K | 214.80K | 877.76K | 475.50K | 695.85K | 757.10K | 343.48K | 428.48K | 790.83K |
| Amundi US | 1.31M | 1.23M | 1.06M | 1.04M | 1.85M | 1.68M | 1.44M | 2.25M | 3.02M | 3.31M | 2.85M | 3.04M | 2.72M | 1.69M | 1.72M | 1.69M | 1.25M | 1.13M | 44.33K | 1.17M |
| BNY Mellon | 1.14M | 1.30M | 1.30M | 1.27M | 1.29M | 1.49M | 1.49M | 1.53M | 1.63M | 1.37M | 1.43M | 1.48M | 1.50M | 1.53M | 1.47M | 1.42M | 1.43M | 1.39M | 1.34M | 1.33M |
| Northern Trust Corp | 1.13M | 1.96M | 2.04M | 2.12M | 2.10M | 2.22M | 1.66M | 1.08M | 1.17M | 1.06M | 1.18M | 1.17M | 1.20M | 1.17M | 1.13M | 1.16M | 1.18M | 1.24M | 1.24M | 1.29M |
| Charles Schwab Investment Management | 968.70K | 928.85K | 908.19K | 898.20K | 900.11K | 889.95K | 893.90K | 887.39K | 891.98K | 883.16K | 886.33K | 863.73K | 861.31K | 868.97K | 874.76K | 849.34K | 1.23M | 1.24M | 1.23M | 1.20M |
| Two Sigma Investments | 881.71K | 506.59K | 387.21K | 168.81K | 109.25K | 272.28K | 468.58K | 421.79K | 495.82K | 348.17K | 423.48K | 67.10K | 12.70K | 17.90K | 112.74K | 114.63K | — | — | 8.80K | — |
| Citadel Advisors | 772.97K | 762.16K | 557.44K | 122.99K | 171.10K | 168.61K | 303.17K | 165.12K | 251.19K | 258.71K | 625.11K | 275.50K | 255.59K | 142.23K | 476.20K | 177.20K | 188.93K | 581.41K | 772.31K | 600.23K |
| Goldman Sachs Group | 770.27K | 797.66K | 967.20K | 1.16M | 1.38M | 1.08M | 1.04M | 690.75K | 602.11K | 415.34K | 431.88K | 417.89K | 386.65K | 285.78K | 652.18K | 941.23K | 1.28M | 1.14M | 1.49M | 2.46M |
| Renaissance Technologies | 746.88K | 662.28K | 637.58K | 449.98K | 262.73K | 346.38K | 326.48K | 525.18K | 327.08K | 310.98K | 262.58K | 11.58K | — | 66.68K | 257.98K | — | — | 144.08K | 109.18K | 176.28K |
▲ 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