ACN — ACCENTURE PLC IRELAND
Reported value held$45.64B
Funds holding (latest)62
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)51
Institutional value$27.05B · 218.49M sh
New / Add / Cut / Exit1 / 23 / 25 / 3
Top-5 / Top-10 concentration55.7% / 70.9%
Institutional holdings change
Accumulating +0.7%
(+1.55M sh)
Institutional value change
Down -37.4%
As of Q2 2026, 51 SEC-registered investment managers reported holding ACN (ACCENTURE PLC IRELAND) in their latest 13F filings, with a combined reported value of $27.05B across 218.49M shares. That is +0.7% by share count (+1.55M shares) versus the previous quarter, while reported value moved -37.4%. Ownership is concentrated: the five largest holders account for 55.7% of reported value and the top ten for 70.9%.
Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 25 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACN is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 62.16M | $7.74B | 0.12% | Add |
| Charles Schwab Investment Management history | 21.57M | $2.68B | 0.36% | Add |
| Geode Capital Management history | 15.73M | $1.95B | 0.10% | Add |
| Morgan Stanley history | 12.17M | $1.51B | 0.08% | Add |
| JPMorgan Chase & Co history | 9.48M | $1.18B | 0.14% | New |
| Franklin Resources history | 7.82M | $972.81M | 0.22% | Add |
| Northern Trust Corp history | 7.23M | $899.97M | 0.10% | Reduce |
| Norges Bank Investment Management history | 7.20M | $896.42M | 0.09% | Reduce |
| Capital Research Global Investors history | 5.47M | $680.71M | 0.10% | Reduce |
| Legal & General Investment Management America history | 5.17M | $643.70M | 0.13% | Reduce |
| Pzena Investment Management history | 5.14M | $639.89M | 1.88% | Add |
| Harris Associates (Oakmark) history | 4.88M | $606.93M | 0.81% | Add |
| Amundi US history | 4.58M | $569.35M | 0.14% | Add |
| Invesco Ltd history | 4.39M | $546.90M | 0.05% | Add |
| BNY Mellon history | 4.26M | $529.65M | 0.09% | Add |
| Bank of America Corp history | 4.21M | $524.14M | 0.03% | Reduce |
| AQR Capital Management history | 3.66M | $451.08M | 0.16% | Add |
| Fidelity International (FIL) history | 3.32M | $412.68M | 0.30% | Reduce |
| MFS Investment Management history | 3.05M | $403.91M | 0.13% | Reduce |
| Manulife Financial history | 2.86M | $355.56M | 0.28% | Add |
| Deutsche Bank AG history | 2.71M | $337.55M | 0.10% | Add |
| Wells Fargo & Co history | 2.19M | $272.43M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 1.69M | $210.29M | 0.01% | Reduce |
| CPP Investments history | 1.63M | $203.16M | 0.11% | Add |
| Citigroup Inc history | 1.62M | $201.16M | 0.07% | Add |
| National Pension Service of Korea history | 1.56M | $194.73M | 0.13% | Add |
| Lazard Asset Management history | 1.42M | $176.40M | 0.28% | Reduce |
| Marshall Wace history | 1.38M | $171.38M | 0.14% | Reduce |
| Two Sigma Investments history | 1.03M | $128.01M | 0.10% | Add |
| Citadel Advisors history | 977.40K | $121.63M | 0.15% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 901.85K | $112.23M | 1.75% | Reduce |
| CDPQ (Caisse de Depot) history | 789.71K | $98.27M | 0.14% | Add |
| Principal Global Investors history | 768.94K | $95.69M | 0.05% | Reduce |
| PNC Financial Services history | 664.62K | $82.71M | 0.04% | Reduce |
| Millennium Management history | 610.38K | $75.96M | 0.03% | Reduce |
| D. E. Shaw & Co history | 490.38K | $61.02M | 0.03% | Add |
| Renaissance Technologies history | 416.53K | $51.83M | 0.07% | Add |
| Wellington Management Group history | 378.51K | $47.10M | 0.01% | Reduce |
| Prudential Financial history | 361.82K | $45.03M | 0.05% | Add |
| Baillie Gifford & Co history | 328.14K | $40.83M | 0.04% | Reduce |
| UBS Group AG history | 178.09K | $22.16M | 0.01% | Reduce |
| Markel Corp history | 159.40K | $19.84M | 0.15% | Hold |
| Polen Capital Management history | 152.80K | $19.01M | 0.16% | Reduce |
| First Eagle Investment Management history | 118.59K | $14.76M | 0.03% | Add |
| PSP Investments history | 110.61K | $13.76M | 0.04% | Hold |
| Point72 Asset Management history | 98.90K | $12.31M | 0.05% | Reduce |
| Saudi Arabian Monetary Authority history | 42.98K | $5.35M | 0.07% | Add |
| Balyasny Asset Management history | 29.88K | $3.72M | 0.01% | Reduce |
| Arrowstreet Capital history | 25.57K | $3.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 23.20K | $2.89M | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.28M | $159.07K | 0.02% | Reduce |
Q1 2026 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 57.14M | $11.33B | 0.21% | Add |
| Charles Schwab Investment Management history | 19.50M | $3.87B | 0.59% | Add |
| Geode Capital Management history | 15.55M | $3.08B | 0.19% | Add |
| MFS Investment Management history | 9.83M | $2.52B | 0.85% | Reduce |
| Morgan Stanley history | 11.42M | $2.26B | 0.14% | Add |
| Northern Trust Corp history | 7.38M | $1.46B | 0.19% | Hold |
| Franklin Resources history | 6.97M | $1.38B | 0.35% | Reduce |
| Bank of America Corp history | 6.53M | $1.30B | 0.10% | Add |
| Goldman Sachs Group history | 6.06M | $1.20B | 0.14% | Add |
| Capital Research Global Investors history | 5.73M | $1.14B | 0.18% | Add |
| Wells Fargo & Co history | 5.51M | $1.09B | 0.21% | Reduce |
| Legal & General Investment Management America history | 5.39M | $1.07B | 0.25% | Add |
| Fidelity Management & Research (FMR) history | 5.37M | $1.06B | 0.06% | Reduce |
| UBS Group AG history | 5.25M | $1.04B | 0.16% | Add |
| Invesco Ltd history | 3.98M | $789.71M | 0.12% | Add |
| BNY Mellon history | 3.90M | $773.48M | 0.14% | Add |
| Wellington Management Group history | 3.77M | $746.67M | 0.14% | Reduce |
| Fidelity International (FIL) history | 3.57M | $708.33M | 0.55% | Reduce |
| Harris Associates (Oakmark) history | 2.89M | $573.44M | 0.76% | New |
| Citadel Advisors history | 2.79M | $553.50M | 0.09% | Add |
| Pzena Investment Management history | 2.41M | $477.02M | 1.55% | Add |
| Manulife Financial history | 2.38M | $472.91M | 0.41% | Add |
| Deutsche Bank AG history | 2.37M | $468.96M | 0.16% | Reduce |
| Amundi US history | 1.78M | $353.84M | 0.10% | Reduce |
| CPP Investments history | 1.55M | $306.65M | 0.20% | Add |
| Marshall Wace history | 1.54M | $305.47M | 0.30% | Add |
| National Pension Service of Korea history | 1.48M | $293.96M | 0.22% | Add |
| Lazard Asset Management history | 1.44M | $286.31M | 0.48% | Add |
| Capital World Investors history | 1.40M | $276.67M | 0.04% | Add |
| Polen Capital Management history | 1.35M | $268.63M | 1.86% | Reduce |
| AQR Capital Management history | 1.06M | $210.49M | 0.10% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 928.20K | $184.05M | 3.05% | Reduce |
| Millennium Management history | 910.02K | $180.45M | 0.08% | Reduce |
| Citigroup Inc history | 839.27K | $166.42M | 0.07% | Add |
| Two Sigma Investments history | 818.60K | $162.32M | 0.14% | Add |
| PNC Financial Services history | 785.89K | $155.84M | 0.09% | Reduce |
| Principal Global Investors history | 773.48K | $153.37M | 0.08% | Add |
| CDPQ (Caisse de Depot) history | 556.28K | $110.30M | 0.18% | Add |
| D. E. Shaw & Co history | 410.26K | $81.35M | 0.05% | Reduce |
| Baillie Gifford & Co history | 342.73K | $67.96M | 0.07% | Hold |
| Prudential Financial history | 340.85K | $67.59M | 0.08% | Add |
| Janus Henderson Group history | 165.00K | $32.69M | 0.02% | Reduce |
| Point72 Asset Management history | 163.50K | $32.42M | 0.04% | Reduce |
| Markel Corp history | 159.40K | $31.61M | 0.27% | Hold |
| Soros Fund Management history | 134.64K | $26.70M | 0.32% | Add |
| Renaissance Technologies history | 125.40K | $24.87M | 0.04% | New |
| PSP Investments history | 110.14K | $21.84M | 0.07% | Add |
| First Eagle Investment Management history | 90.24K | $17.89M | 0.02% | Add |
| Arrowstreet Capital history | 69.28K | $13.74M | 0.01% | Reduce |
| Balyasny Asset Management history | 32.08K | $6.36M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 22.71K | $4.50M | 0.10% | New |
| T. Rowe Price Associates history | 1.85M | $367.48K | 0.04% | Reduce |
Q4 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 66.07M | $17.73B | 0.26% | Add |
| BlackRock Inc history | 56.07M | $15.04B | 0.27% | Add |
| Geode Capital Management history | 14.66M | $3.92B | 0.24% | Add |
| MFS Investment Management history | 10.69M | $2.87B | 0.94% | Add |
| Wellington Management Group history | 10.51M | $2.82B | 0.50% | Hold |
| Franklin Resources history | 8.17M | $2.19B | 0.55% | Add |
| Norges Bank Investment Management history | 8.00M | $2.15B | 0.23% | Add |
| Morgan Stanley history | 7.54M | $2.02B | 0.12% | Reduce |
| Northern Trust Corp history | 7.38M | $1.98B | 0.25% | Hold |
| JPMorgan Chase & Co history | 6.47M | $1.74B | 0.24% | Add |
| Bank of America Corp history | 6.39M | $1.71B | 0.13% | Reduce |
| Fidelity Management & Research (FMR) history | 6.10M | $1.64B | 0.09% | Add |
| Wells Fargo & Co history | 5.58M | $1.50B | 0.28% | Reduce |
| Charles Schwab Investment Management history | 5.43M | $1.46B | 0.23% | Add |
| Goldman Sachs Group history | 5.30M | $1.42B | 0.18% | Add |
| Capital Research Global Investors history | 5.25M | $1.41B | 0.26% | Reduce |
| Legal & General Investment Management America history | 5.06M | $1.36B | 0.30% | Add |
| Fidelity International (FIL) history | 3.92M | $1.05B | 0.79% | Add |
| BNY Mellon history | 3.76M | $1.01B | 0.18% | Reduce |
| Invesco Ltd history | 3.70M | $993.48M | 0.16% | Add |
| UBS Group AG history | 3.28M | $878.92M | 0.15% | Reduce |
| Deutsche Bank AG history | 3.09M | $830.10M | 0.28% | Add |
| Citadel Advisors history | 2.74M | $735.67M | 0.11% | Reduce |
| Amundi US history | 2.22M | $596.42M | 0.18% | Reduce |
| Manulife Financial history | 1.92M | $514.88M | 0.43% | Add |
| Polen Capital Management history | 1.88M | $505.13M | 2.16% | Reduce |
| AQR Capital Management history | 1.82M | $489.34M | 0.26% | Add |
| National Pension Service of Korea history | 1.41M | $378.57M | 0.28% | Add |
| Pzena Investment Management history | 1.31M | $350.86M | 1.05% | Add |
| CPP Investments history | 1.22M | $326.25M | 0.22% | Add |
| Capital World Investors history | 1.16M | $310.97M | 0.04% | Add |
| Lazard Asset Management history | 1.14M | $305.21M | 0.53% | Reduce |
| Millennium Management history | 1.04M | $278.44M | 0.12% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | 943.42K | $253.12M | 3.95% | New |
| PNC Financial Services history | 810.15K | $217.36M | 0.12% | Reduce |
| Citigroup Inc history | 768.52K | $206.19M | 0.09% | Reduce |
| Principal Global Investors history | 764.46K | $205.10M | 0.10% | Add |
| Janus Henderson Group history | 545.16K | $146.28M | 0.07% | Reduce |
| D. E. Shaw & Co history | 529.90K | $142.17M | 0.08% | Reduce |
| Baillie Gifford & Co history | 342.57K | $91.91M | 0.08% | Add |
| Point72 Asset Management history | 258.64K | $69.39M | 0.08% | Add |
| CDPQ (Caisse de Depot) history | 252.01K | $67.62M | 0.12% | Reduce |
| Prudential Financial history | 233.56K | $62.66M | 0.08% | Reduce |
| Markel Corp history | 159.40K | $42.77M | 0.34% | Hold |
| Soros Fund Management history | 125.26K | $33.61M | 0.43% | Add |
| Arrowstreet Capital history | 99.81K | $26.78M | 0.02% | Reduce |
| PSP Investments history | 91.73K | $24.61M | 0.08% | Reduce |
| Balyasny Asset Management history | 49.56K | $13.30M | 0.02% | Reduce |
| Two Sigma Investments history | 26.98K | $7.24M | 0.01% | Reduce |
| Marshall Wace history | 23.64K | $6.34M | 0.01% | New |
| Bridgewater Associates history | 19.31K | $5.18M | 0.02% | Reduce |
| T. Rowe Price Associates history | 4.77M | $1.28M | 0.14% | Add |
| First Eagle Investment Management history | 2.56K | $686.58K | 0.00% | Reduce |
Q3 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 65.22M | $16.08B | 0.24% | Hold |
| BlackRock Inc history | 55.00M | $13.56B | 0.25% | Add |
| Geode Capital Management history | 14.44M | $3.55B | 0.23% | Add |
| Morgan Stanley history | 12.03M | $2.97B | 0.18% | Reduce |
| Wellington Management Group history | 10.48M | $2.58B | 0.47% | Reduce |
| MFS Investment Management history | 10.15M | $2.50B | 0.78% | Add |
| Northern Trust Corp history | 7.39M | $1.82B | 0.23% | Reduce |
| Franklin Resources history | 7.05M | $1.74B | 0.44% | Add |
| Bank of America Corp history | 6.55M | $1.62B | 0.11% | Reduce |
| JPMorgan Chase & Co history | 6.05M | $1.49B | 0.19% | Add |
| Wells Fargo & Co history | 5.98M | $1.48B | 0.29% | Reduce |
| Capital Research Global Investors history | 5.68M | $1.40B | 0.26% | Reduce |
| UBS Group AG history | 5.45M | $1.34B | 0.21% | Add |
| Charles Schwab Investment Management history | 5.16M | $1.27B | 0.20% | Reduce |
| Goldman Sachs Group history | 5.11M | $1.26B | 0.16% | Reduce |
| Legal & General Investment Management America history | 4.95M | $1.22B | 0.27% | Add |
| BNY Mellon history | 3.85M | $950.16M | 0.17% | Reduce |
| Fidelity Management & Research (FMR) history | 3.62M | $892.84M | 0.05% | Add |
| Fidelity International (FIL) history | 2.94M | $724.32M | 0.57% | Add |
| Citadel Advisors history | 2.93M | $723.24M | 0.11% | Add |
| Amundi US history | 2.84M | $705.76M | 0.23% | Add |
| Invesco Ltd history | 2.80M | $689.99M | 0.11% | Add |
| Deutsche Bank AG history | 2.72M | $671.86M | 0.23% | Reduce |
| Polen Capital Management history | 2.46M | $607.07M | 1.97% | Reduce |
| Lazard Asset Management history | 2.07M | $511.36M | 0.70% | Reduce |
| D. E. Shaw & Co history | 1.39M | $343.02M | 0.21% | Add |
| National Pension Service of Korea history | 1.34M | $331.61M | 0.26% | Add |
| AQR Capital Management history | 1.25M | $308.83M | 0.20% | Add |
| Citigroup Inc history | 1.23M | $304.14M | 0.14% | Reduce |
| Millennium Management history | 1.11M | $274.89M | 0.12% | Add |
| Manulife Financial history | 1.11M | $273.99M | 0.23% | Add |
| Janus Henderson Group history | 1.11M | $273.27M | 0.12% | Reduce |
| Capital World Investors history | 1.09M | $268.58M | 0.04% | New |
| CPP Investments history | 1.01M | $248.85M | 0.17% | Add |
| Two Sigma Investments history | 949.14K | $234.06M | 0.37% | Add |
| PNC Financial Services history | 829.29K | $204.50M | 0.12% | Reduce |
| Renaissance Technologies history | 819.37K | $202.06M | 0.27% | Add |
| Principal Global Investors history | 741.73K | $182.91M | 0.09% | Reduce |
| PSP Investments history | 404.68K | $99.79M | 0.37% | Add |
| Arrowstreet Capital history | 383.67K | $94.61M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 348.74K | $86.00M | 0.15% | Reduce |
| Pzena Investment Management history | 337.93K | $83.33M | 0.27% | New |
| Prudential Financial history | 234.83K | $57.91M | 0.07% | Add |
| Baillie Gifford & Co history | 229.26K | $56.54M | 0.04% | Reduce |
| Markel Corp history | 159.40K | $39.31M | 0.32% | Hold |
| Balyasny Asset Management history | 101.88K | $25.12M | 0.03% | Add |
| Soros Fund Management history | 100.26K | $24.72M | 0.39% | Add |
| Point72 Asset Management history | 65.00K | $16.03M | 0.03% | Add |
| Bridgewater Associates history | 36.16K | $8.92M | 0.04% | New |
| T. Rowe Price Associates history | 4.19M | $1.03M | 0.11% | Reduce |
| First Eagle Investment Management history | 2.57K | $634.50K | 0.00% | Reduce |
Q2 2025 — 66 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 65.13M | $19.47B | 0.32% | Add |
| BlackRock Inc history | 53.15M | $15.89B | 0.32% | Reduce |
| BlackRock Inc history | 53.15M | $15.89B | 0.32% | Reduce |
| Geode Capital Management history | 14.04M | $4.18B | 0.29% | Add |
| Morgan Stanley history | 13.97M | $4.18B | 0.28% | Add |
| Morgan Stanley history | 13.97M | $4.18B | 0.28% | Add |
| Wellington Management Group history | 11.06M | $3.31B | 0.62% | Reduce |
| MFS Investment Management history | 9.00M | $2.69B | 0.86% | Add |
| Capital Research Global Investors history | 8.40M | $2.51B | 0.50% | Reduce |
| Northern Trust Corp history | 7.54M | $2.25B | 0.31% | Reduce |
| Norges Bank Investment Management history | 7.42M | $2.22B | 0.28% | Add |
| Norges Bank Investment Management history | 7.42M | $2.22B | 0.28% | Add |
| Bank of America Corp history | 6.99M | $2.09B | 0.16% | Add |
| Franklin Resources history | 6.75M | $2.02B | 0.55% | Add |
| Goldman Sachs Group history | 6.51M | $1.95B | 0.27% | Reduce |
| Goldman Sachs Group history | 6.51M | $1.95B | 0.27% | Reduce |
| Wells Fargo & Co history | 6.43M | $1.92B | 0.40% | Hold |
| UBS Group AG history | 5.41M | $1.62B | 0.29% | Add |
| Charles Schwab Investment Management history | 5.24M | $1.57B | 0.27% | Add |
| JPMorgan Chase & Co history | 4.84M | $1.45B | 0.20% | Reduce |
| JPMorgan Chase & Co history | 4.84M | $1.45B | 0.20% | Reduce |
| Legal & General Investment Management America history | 4.72M | $1.41B | 0.35% | Reduce |
| BNY Mellon history | 3.91M | $1.17B | 0.22% | Reduce |
| Deutsche Bank AG history | 3.29M | $984.18M | 0.37% | Add |
| Deutsche Bank AG history | 3.29M | $984.18M | 0.37% | Add |
| Fidelity Management & Research (FMR) history | 3.10M | $926.19M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 3.10M | $926.19M | 0.05% | Reduce |
| Polen Capital Management history | 2.95M | $880.88M | 2.70% | Reduce |
| Amundi US history | 2.67M | $809.84M | 0.29% | Reduce |
| Invesco Ltd history | 2.68M | $800.69M | 0.14% | Reduce |
| Janus Henderson Group history | 1.61M | $482.42M | 0.24% | Reduce |
| Fidelity International (FIL) history | 1.53M | $457.56M | 0.39% | Add |
| Fidelity International (FIL) history | 1.53M | $457.56M | 0.39% | Add |
| Citigroup Inc history | 1.38M | $411.01M | 0.21% | Add |
| National Pension Service of Korea history | 1.31M | $391.39M | 0.34% | Reduce |
| Citadel Advisors history | 1.09M | $326.51M | 0.06% | Reduce |
| Citadel Advisors history | 1.09M | $326.51M | 0.06% | Reduce |
| PNC Financial Services history | 969.53K | $289.78M | 0.19% | Add |
| CPP Investments history | 781.38K | $233.55M | 0.20% | Add |
| CPP Investments history | 781.38K | $233.55M | 0.20% | Add |
| Principal Global Investors history | 753.21K | $225.13M | 0.12% | Reduce |
| Millennium Management history | 650.89K | $194.54M | 0.10% | Add |
| Manulife Financial history | 601.51K | $179.78M | 0.16% | Add |
| CDPQ (Caisse de Depot) history | 426.04K | $127.34M | 0.27% | Reduce |
| AQR Capital Management history | 339.99K | $100.85M | 0.08% | Add |
| Baillie Gifford & Co history | 234.56K | $70.11M | 0.05% | New |
| Baillie Gifford & Co history | 234.56K | $70.11M | 0.05% | New |
| Arrowstreet Capital history | 163.46K | $48.86M | 0.04% | Reduce |
| Markel Corp history | 159.40K | $47.64M | 0.40% | Hold |
| Prudential Financial history | 149.01K | $44.54M | 0.06% | Add |
| PSP Investments history | 144.32K | $43.14M | 0.18% | Reduce |
| D. E. Shaw & Co history | 86.55K | $25.87M | 0.02% | Reduce |
| Soros Fund Management history | 75.26K | $22.49M | 0.31% | Reduce |
| Soros Fund Management history | 75.26K | $22.49M | 0.31% | Reduce |
| Balyasny Asset Management history | 67.35K | $20.13M | 0.03% | Reduce |
| Marshall Wace history | 55.00K | $16.44M | 0.02% | Reduce |
| Point72 Asset Management history | 46.50K | $13.90M | 0.03% | Add |
| Point72 Asset Management history | 46.50K | $13.90M | 0.03% | Add |
| Renaissance Technologies history | 8.97K | $2.68M | 0.00% | Reduce |
| Renaissance Technologies history | 8.97K | $2.68M | 0.00% | Reduce |
| T. Rowe Price Associates history | 7.74M | $2.31M | 0.26% | Reduce |
| Two Sigma Investments history | 3.50K | $1.05M | 0.00% | Reduce |
| Two Sigma Investments history | 3.50K | $1.05M | 0.00% | Reduce |
| First Eagle Investment Management history | 2.60K | $776.22K | 0.00% | Reduce |
| Lazard Asset Management history | 2.09M | $624.11K | 0.94% | Add |
| Baron Funds history | 500 | $149.44K | 0.00% | Reduce |
Q1 2025 — 65 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 63.81M | $19.91B | 0.36% | Add |
| BlackRock Inc history | 53.93M | $16.83B | 0.37% | Add |
| BlackRock Inc history | 53.93M | $16.83B | 0.37% | Add |
| Geode Capital Management history | 13.89M | $4.32B | 0.34% | Add |
| Morgan Stanley history | 13.73M | $4.28B | 0.32% | Add |
| Morgan Stanley history | 13.73M | $4.28B | 0.32% | Add |
| Wellington Management Group history | 11.99M | $3.74B | 0.74% | Reduce |
| Capital Research Global Investors history | 9.35M | $2.92B | 0.64% | Reduce |
| MFS Investment Management history | 8.94M | $2.79B | 0.94% | Reduce |
| Northern Trust Corp history | 7.59M | $2.37B | 0.35% | Hold |
| JPMorgan Chase & Co history | 7.27M | $2.27B | 0.35% | Reduce |
| JPMorgan Chase & Co history | 7.27M | $2.27B | 0.35% | Reduce |
| Goldman Sachs Group history | 6.77M | $2.11B | 0.35% | Add |
| Goldman Sachs Group history | 6.77M | $2.11B | 0.35% | Add |
| Bank of America Corp history | 6.68M | $2.08B | 0.17% | Reduce |
| Franklin Resources history | 6.56M | $2.05B | 0.61% | Add |
| Wells Fargo & Co history | 6.41M | $2.00B | 0.46% | Reduce |
| Charles Schwab Investment Management history | 5.13M | $1.60B | 0.30% | Add |
| Legal & General Investment Management America history | 4.79M | $1.49B | 0.41% | Hold |
| BNY Mellon history | 4.48M | $1.40B | 0.28% | Reduce |
| Fidelity Management & Research (FMR) history | 4.04M | $1.26B | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 4.04M | $1.26B | 0.08% | Reduce |
| Amundi US history | 3.63M | $1.10B | 0.41% | Reduce |
| Polen Capital Management history | 3.21M | $1.00B | 3.14% | Reduce |
| Deutsche Bank AG history | 3.14M | $978.80M | 0.40% | Reduce |
| Deutsche Bank AG history | 3.14M | $978.80M | 0.40% | Reduce |
| UBS Group AG history | 3.08M | $962.09M | 0.18% | Reduce |
| Invesco Ltd history | 2.82M | $880.96M | 0.17% | Add |
| Janus Henderson Group history | 1.65M | $501.42M | 0.28% | Reduce |
| Citadel Advisors history | 1.54M | $479.40M | 0.09% | Reduce |
| Citadel Advisors history | 1.54M | $479.40M | 0.09% | Reduce |
| National Pension Service of Korea history | 1.37M | $426.26M | 0.41% | Add |
| Citigroup Inc history | 1.20M | $374.36M | 0.20% | Add |
| Fidelity International (FIL) history | 1.11M | $344.98M | 0.33% | Add |
| Fidelity International (FIL) history | 1.11M | $344.98M | 0.33% | Add |
| PNC Financial Services history | 954.57K | $297.86M | 0.16% | Reduce |
| Principal Global Investors history | 869.14K | $271.21M | 0.15% | Add |
| Balyasny Asset Management history | 757.88K | $236.49M | 0.40% | Add |
| CDPQ (Caisse de Depot) history | 645.64K | $201.46M | 0.42% | Add |
| CPP Investments history | 626.86K | $195.61M | 0.19% | Add |
| CPP Investments history | 626.86K | $195.61M | 0.19% | Add |
| Manulife Financial history | 564.94K | $176.28M | 0.17% | Reduce |
| Millennium Management history | 472.52K | $147.45M | 0.08% | Reduce |
| Renaissance Technologies history | 316.60K | $98.79M | 0.15% | Add |
| Renaissance Technologies history | 316.60K | $98.79M | 0.15% | Add |
| Arrowstreet Capital history | 290.12K | $90.53M | 0.07% | Add |
| AQR Capital Management history | 205.47K | $62.32M | 0.06% | Add |
| PSP Investments history | 186.26K | $58.12M | 0.25% | Add |
| Marshall Wace history | 160.40K | $50.05M | 0.06% | Reduce |
| Markel Corp history | 159.40K | $49.74M | 0.44% | Hold |
| Prudential Financial history | 134.66K | $42.02M | 0.06% | Add |
| Soros Fund Management history | 132.48K | $41.34M | 0.70% | Reduce |
| Soros Fund Management history | 132.48K | $41.34M | 0.70% | Reduce |
| D. E. Shaw & Co history | 121.05K | $37.77M | 0.04% | Reduce |
| Two Sigma Investments history | 93.20K | $29.08M | 0.07% | Add |
| Two Sigma Investments history | 93.20K | $29.08M | 0.07% | Add |
| Point72 Asset Management history | 34.20K | $10.67M | 0.03% | Reduce |
| Point72 Asset Management history | 34.20K | $10.67M | 0.03% | Reduce |
| Baron Funds history | 19.10K | $5.96M | 0.02% | Reduce |
| T. Rowe Price Associates history | 8.95M | $2.79M | 0.35% | Add |
| Bridgewater Associates history | 3.42K | $1.07M | 0.01% | Add |
| Bridgewater Associates history | 3.42K | $1.07M | 0.01% | Add |
| First Eagle Investment Management history | 2.63K | $820.04K | 0.00% | Reduce |
| Lazard Asset Management history | 1.96M | $613.00K | 1.01% | Reduce |
| Saudi Arabian Monetary Authority history | 246 | $76.76K | 0.41% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.48M sh · $1.18B
Fully Exited (vs previous quarter)
- Capital World Investors sold 1.40M sh · $276.67M
- Janus Henderson Group sold 165.00K sh · $32.69M
- Soros Fund Management sold 134.64K sh · $26.70M
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 | 62.16M | 57.14M | 56.07M | 55.00M | 53.15M | 53.93M | 52.06M | 49.86M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 21.57M | 19.50M | 5.43M | 5.16M | 5.24M | 5.13M | 4.96M | 4.82M | 4.77M | 4.54M | 4.47M | 4.40M | 4.38M | 4.35M | 4.26M | 4.15M | 3.83M | 3.80M | 4.29M | 4.30M |
| Geode Capital Management | 15.73M | 15.55M | 14.66M | 14.44M | 14.04M | 13.89M | 13.53M | 13.39M | 13.61M | 13.15M | 12.33M | 12.09M | 11.82M | 11.46M | 11.27M | 11.05M | 10.93M | 10.92M | 10.72M | 10.43M |
| Morgan Stanley | 12.17M | 11.42M | 7.54M | 12.03M | 13.97M | 13.73M | 13.09M | 13.19M | 15.60M | 16.45M | 16.48M | 17.03M | 18.75M | 17.31M | 16.64M | 14.48M | 13.55M | 10.13M | 10.21M | 10.09M |
| JPMorgan Chase & Co | 9.48M | — | 6.47M | 6.05M | 4.84M | 7.27M | 8.55M | 7.87M | 7.93M | 10.88M | 10.60M | 9.86M | 9.45M | 6.94M | 6.98M | 6.76M | 6.64M | 6.26M | 5.97M | 5.85M |
| Franklin Resources | 7.82M | 6.97M | 8.17M | 7.05M | 6.75M | 6.56M | 2.94M | 2.95M | 3.05M | 3.00M | 2.90M | 2.92M | 2.92M | 2.91M | 3.51M | 3.59M | 3.85M | 4.05M | 4.29M | 4.46M |
| Northern Trust Corp | 7.23M | 7.38M | 7.38M | 7.39M | 7.54M | 7.59M | 7.58M | 6.85M | 7.32M | 7.70M | 7.97M | 8.29M | 7.84M | 8.23M | 8.55M | 8.54M | 8.68M | 8.96M | 9.14M | 9.14M |
| Norges Bank Investment Management | 7.20M | — | 8.00M | — | 7.42M | — | 6.68M | — | 5.69M | — | 5.87M | — | — | — | 6.94M | — | — | — | — | — |
| Capital Research Global Investors | 5.47M | 5.73M | 5.25M | 5.68M | 8.40M | 9.35M | 12.30M | 10.53M | 9.63M | 8.65M | 8.48M | 8.32M | 7.67M | 6.20M | 6.60M | 6.82M | 6.92M | 7.05M | 9.84M | 10.01M |
| Legal & General Investment Management America | 5.17M | 5.39M | 5.06M | 4.95M | 4.72M | 4.79M | 4.78M | 6.24M | 5.89M | 5.81M | 5.88M | 4.89M | 5.10M | 4.97M | 4.77M | 4.94M | 5.01M | 4.76M | 4.53M | 4.60M |
| Pzena Investment Management | 5.14M | 2.41M | 1.31M | 337.93K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | 4.88M | 2.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amundi US | 4.58M | 1.78M | 2.22M | 2.84M | 2.67M | 3.63M | 3.79M | 2.96M | 2.78M | 2.84M | 2.92M | 2.80M | 2.98M | 1.80M | 2.29M | 2.30M | 1.51M | 1.85M | 2.82M | 2.39M |
| Invesco Ltd | 4.39M | 3.98M | 3.70M | 2.80M | 2.68M | 2.82M | 2.29M | 2.24M | 2.34M | 2.68M | 2.91M | 2.98M | 3.13M | 3.25M | 2.91M | 1.97M | 2.88M | 3.33M | 3.29M | 3.27M |
| BNY Mellon | 4.26M | 3.90M | 3.76M | 3.85M | 3.91M | 4.48M | 4.75M | 4.97M | 5.46M | 5.75M | 6.02M | 6.27M | 6.33M | 6.47M | 6.60M | 7.30M | 6.94M | 7.16M | 7.87M | 7.53M |
| Bank of America Corp | 4.21M | 6.53M | 6.39M | 6.55M | 6.99M | 6.68M | 6.97M | 6.78M | 6.71M | 6.76M | 6.72M | 5.95M | 6.75M | 7.72M | 6.92M | 7.23M | 7.67M | 6.92M | 5.89M | 6.52M |
| AQR Capital Management | 3.66M | 1.06M | 1.82M | 1.25M | 339.99K | 205.47K | 191.82K | 152.82K | 158.57K | 230.37K | 240.69K | 231.11K | 269.20K | 481.75K | 407.69K | 451.34K | 591.97K | 836.41K | 980.68K | 1.16M |
| Fidelity International (FIL) | 3.32M | 3.57M | 3.92M | 2.94M | 1.53M | 1.11M | 1.07M | 1.42M | 2.00M | 1.24M | 234.77K | 266.92K | 537.41K | 191.76K | 130.45K | 149.87K | 172.01K | 172.73K | 169.13K | 198.67K |
| MFS Investment Management | 3.05M | 9.83M | 10.69M | 10.15M | 9.00M | 8.94M | 9.14M | 10.41M | 10.91M | 10.78M | 12.90M | 13.46M | 14.33M | 15.14M | 15.20M | 15.50M | 17.21M | — | 17.61M | 19.71M |
| Manulife Financial | 2.86M | 2.38M | 1.92M | 1.11M | 601.51K | 564.94K | 801.29K | 776.91K | 952.71K | 677.57K | 804.93K | 1.20M | 1.05M | 1.38M | 1.01M | 1.01M | 809.02K | 976.17K | 473.45K | 580.22K |
▲ 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