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AGO — ASSURED GUARANTY LTD

Reported value held$3.01B
Funds holding (latest)223
SectorFinancials
Funds holding (Q2 2026)216
Institutional value$2.45B · 33.92M sh
New / Add / Cut / Exit183 / 14 / 16 / 1
Top-5 / Top-10 concentration42.9% / 58.5%
Institutional holdings change Accumulating +130.7% (+19.21M sh)
Institutional value change Up +105.3%

As of Q2 2026, 216 SEC-registered investment managers reported holding AGO (ASSURED GUARANTY LTD) in their latest 13F filings, with a combined reported value of $2.45B across 33.92M shares. That is +130.7% by share count (+19.21M shares) versus the previous quarter, while reported value moved +105.3%. Ownership is concentrated: the five largest holders account for 42.9% of reported value and the top ten for 58.5%.

Compared with the prior quarter, 183 opened new positions, 14 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGO is classified in the Financials 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 — 216 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.79M $463.93M 0.01% Hold
DIMENSIONAL FUND ADVISORS LP history 3.03M $242.72M 0.04% New
FIRST TRUST ADVISORS LP history 1.52M $121.69M 0.07% New
AMERICAN CENTURY COMPANIES INC history 1.40M $112.47M 0.05% New
AQR Capital Management history 1.40M $111.67M 0.04% Add
AQR CAPITAL MANAGEMENT LLC history 1.40M $111.67M 0.04% New
Royce & Associates history 1.06M $84.92M 0.68% Add
FULLER & THALER ASSET MANAGEMENT, INC. history 820.65K $65.78M 0.18% New
Principal Global Investors history 754.86K $60.51M 0.03% Reduce
GENDELL JEFFREY L history 726.14K $58.21M 0.53% New
Geode Capital Management history 716.70K $57.46M 0.00% Reduce
GEODE CAPITAL MANAGEMENT, LLC history 716.70K $57.46M 0.00% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 3.86M $48.19M 0.01% New
Morgan Stanley history 594.41K $47.65M 0.00% Add
Goldman Sachs Group history 573.96K $46.01M 0.01% Hold
Norges Bank Investment Management history 537.85K $43.11M 0.00% Reduce
Boston Partners history 486.46K $39.15M 0.04% New
Northern Trust Corp history 444.57K $35.64M 0.00% Reduce
BROWN ADVISORY INC history 415.68K $33.32M 0.05% New
Charles Schwab Investment Management history 386.38K $30.97M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 386.38K $30.97M 0.00% New
Long Focus Capital Management, LLC history 380.00K $30.46M 1.21% New
Bank of America Corp history 375.60K $30.11M 0.00% Add
Arrowstreet Capital history 300.59K $24.10M 0.01% Add
BNY Mellon history 287.24K $23.02M 0.01% Reduce
Wellington Management Group history 283.63K $22.74M 0.00% Reduce
Gotham Asset Management, LLC history 249.50K $20.00M 0.05% New
Two Sigma Investments history 233.32K $18.70M 0.01% Reduce
UBS Group AG history 190.31K $15.26M 0.01% Add
HRT FINANCIAL LP history 180.29K $14.45M 0.04% New
D. E. Shaw & Co history 180.11K $14.44M 0.01% Add
D. E. Shaw & Co., Inc. history 180.11K $14.44M 0.02% New
PSP Investments history 179.59K $14.40M 0.04% Reduce
Allianz Asset Management GmbH history 166.97K $13.56M 0.03% New
Man Group plc history 167.65K $13.44M 0.04% New
Franklin Resources history 165.28K $13.25M 0.00% Reduce
Invesco Ltd history 163.38K $13.10M 0.00% Reduce
LRI Investments, LLC history 147.31K $11.81M 0.95% New
BNP PARIBAS FINANCIAL MARKETS history 137.91K $11.05M 0.02% New
MACKENZIE FINANCIAL CORP history 135.46K $10.86M 0.01% New
JPMorgan Chase & Co history 125.31K $10.21M 0.00% New
AMERIPRISE FINANCIAL INC history 125.94K $10.10M 0.00% New
Clearbridge Investments, LLC history 122.43K $9.81M 0.01% New
Cambria Investment Management, L.P. history 118.62K $9.51M 0.47% New
Legal & General Investment Management America history 97.78K $7.84M 0.00% Reduce
Fidelity Management & Research (FMR) history 96.57K $7.74M 0.00% Add
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM history 93.73K $7.51M 0.00% New
Wells Fargo & Co history 93.00K $7.46M 0.00% Reduce
CAPITOLIS LIQUID GLOBAL MARKETS LLC history 86.90K $6.97M 0.03% New
Millennium Management history 83.63K $6.70M 0.00% New
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC history 83.03K $6.66M 0.02% New
CAPITAL FUND MANAGEMENT S.A. history 81.36K $6.52M 0.09% New
ENVESTNET ASSET MANAGEMENT INC history 79.18K $6.35M 0.00% New
Manulife Financial history 78.58K $6.30M 0.01% Reduce
Amundi US history 77.87K $6.24M 0.00% Add
Bridgewater Associates history 66.36K $5.32M 0.02% Reduce
Point72 Asset Management history 58.00K $4.65M 0.02% New
ALLIANCEBERNSTEIN L.P. history 55.51K $4.52M 0.00% New
Cerity Partners LLC history 49.78K $3.99M 0.01% New
HSBC HOLDINGS PLC history 45.31K $3.63M 0.01% New
De Lisle Partners LLP history 39.72K $3.19M 0.35% New
Engineers Gate Manager LP history 36.94K $2.96M 0.04% New
HARBOR CAPITAL ADVISORS, INC. history 34.70K $2.78M 0.19% New
EULAV Asset Management history 32.00K $2.57M 0.08% New
BANK OF NOVA SCOTIA history 27.75K $2.22M 0.01% New
Creative Planning history 26.70K $2.14M 0.00% New
Diametric Capital, LP history 26.42K $2.12M 0.24% New
HANCOCK WHITNEY CORP history 25.20K $2.02M 0.03% New
Citigroup Inc history 25.15K $2.02M 0.00% Add
KLP KAPITALFORVALTNING AS history 25.00K $2.00M 0.01% New
Hillsdale Investment Management Inc. history 24.80K $1.99M 0.04% New
Illinois Municipal Retirement Fund history 22.31K $1.79M 0.02% New
Louisiana State Employees Retirement System history 19.20K $1.56M 0.03% New
Focus Partners Wealth history 19.38K $1.55M 0.00% New
M&T BANK CORP history 18.52K $1.48M 0.01% New
CenterBook Partners LP history 17.87K $1.43M 0.07% New
Jupiter Topco LLC history 17.46K $1.40M 0.00% New
Chou Associates Management Inc. history 16.99K $1.36M 0.63% New
Mariner, LLC history 16.87K $1.35M 0.00% New
JANE STREET GROUP, LLC history 15.60K $1.25M 0.00% New
Janney Montgomery Scott LLC history 15.14K $1.21M 0.00% New
EVERGREEN CAPITAL MANAGEMENT LLC history 14.75K $1.18M 0.02% New
JAMES INVESTMENT RESEARCH, INC. history 13.45K $1.08M 0.11% New
BANK OF MONTREAL /CAN/ history 13.08K $1.05M 0.00% New
CARY STREET PARTNERS FINANCIAL LLC history 12.50K $1.00M 0.02% New
Handelsbanken Fonder AB history 12.40K $994.00K 0.00% New
ExodusPoint Capital Management, LP history 12.32K $987.65K 0.01% New
Kestra Advisory Services, LLC history 12.31K $986.69K 0.00% New
&PARTNERS history 12.13K $972.05K 0.00% New
Citadel Advisors history 12.10K $969.94K 0.00% Reduce
AMALGAMATED BANK history 11.94K $957.00K 0.01% New
Arizona State Retirement System history 11.75K $942.20K 0.01% New
Frec Markets, Inc. history 11.54K $925.45K 0.08% New
Holocene Advisors, LP history 11.48K $920.48K 0.00% New
HB Wealth Management, LLC history 11.36K $910.54K 0.01% New
INTECH INVESTMENT MANAGEMENT LLC history 11.36K $910.22K 0.01% New
Balyasny Asset Management history 10.70K $857.63K 0.00% New
Jump Financial, LLC history 10.27K $823.56K 0.01% New
Aquatic Capital Management LLC history 10.27K $823.48K 0.03% New
LPL Financial LLC history 9.96K $798.79K 0.00% New
Entropy Technologies, LP history 9.91K $794.30K 0.03% New
Deutsche Bank AG history 9.88K $792.30K 0.00% Add
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 9.87K $790.86K 0.00% New
Campbell & CO Investment Adviser LLC history 9.64K $772.98K 0.04% New
EXCHANGE TRADED CONCEPTS, LLC history 9.27K $743.16K 0.00% New
Jain Global LLC history 9.01K $722.32K 0.01% New
PNC Financial Services history 9.00K $721.44K 0.00% Reduce
IMC-Chicago, LLC history 8.70K $697.39K 0.00% New
Chicago Partners Investment Group LLC history 8.10K $681.99K 0.01% New
Maryland State Retirement & Pension System history 8.39K $672.46K 0.01% New
ARGA Investment Management, LP history 7.94K $636.31K 0.02% New
EntryPoint Capital, LLC history 7.25K $580.92K 0.14% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt history 6.69K $536.51K 0.00% New
BTG Pactual Asset Management US LLC history 6.68K $535.47K 0.04% New
CAPTRUST FINANCIAL ADVISORS history 6.49K $520.18K 0.00% New
EVOLVE PRIVATE WEALTH, LLC history 6.39K $511.97K 0.03% New
JONES FINANCIAL COMPANIES LLLP history 5.52K $440.19K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 5.45K $436.94K 0.00% New
Cetera Investment Advisers history 5.40K $432.60K 0.00% New
Capital Advisors, Ltd. LLC history 5.38K $431.00K 0.04% New
Empowered Funds, LLC history 4.99K $400.24K 0.00% New
CHOREO, LLC history 4.85K $389.10K 0.00% New
111 Capital history 4.80K $385.17K 0.07% New
Kera Capital Partners, Inc. history 4.66K $373.87K 0.04% New
Renaissance Technologies history 4.40K $352.70K 0.00% Add
CITIZENS FINANCIAL GROUP INC/RI history 4.34K $347.54K 0.00% New
CPP Investments history 4.20K $336.67K 0.00% Hold
HighTower Advisors, LLC history 3.99K $320.08K 0.00% New
Front Row Advisors LLC history 4.13K $311.26K 0.09% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma history 3.84K $308.06K 0.01% New
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. history 3.84K $307.98K 0.01% New
Magnetar Financial LLC history 3.68K $295.07K 0.00% New
MAI Capital Management history 3.44K $275.62K 0.00% New
First Washington CORP history 3.33K $266.61K 0.06% New
Baker Avenue Asset Management, LP history 3.26K $261.08K 0.01% New
Clear Harbor Asset Management, LLC history 3.25K $260.52K 0.02% New
LECAP ASSET MANAGEMENT LTD history 3.23K $258.84K 0.11% New
Ethic Inc. history 3.20K $256.51K 0.00% New
HUB Investment Partners, LLC history 3.06K $245.53K 0.01% New
COLDSTREAM CAPITAL MANAGEMENT INC history 3.00K $240.16K 0.00% New
Marshall Wace history 2.90K $232.46K 0.00% New
Atom Investors LP history 2.86K $229.58K 0.02% New
GAMMA Investing LLC history 2.83K $227.17K 0.01% New
Ensign Peak Advisors, Inc history 2.76K $220.92K 0.00% New
GSA CAPITAL PARTNERS LLP history 2.73K $219.00K 0.01% New
CERTUITY, LLC history 2.71K $217.63K 0.01% New
CIBC Asset Management Inc history 2.64K $211.38K 0.00% New
Ballentine Partners, LLC history 2.63K $210.50K 0.00% New
Farther Finance Advisors, LLC history 2.62K $210.11K 0.00% New
Clearstead Advisors, LLC history 2.61K $209.14K 0.00% New
Lido Advisors, LLC history 2.55K $204.45K 0.00% New
COMMERCE BANK history 2.53K $202.48K 0.00% New
Callan Family Office, LLC history 2.51K $201.36K 0.00% New
Aster Capital Management (DIFC) Ltd history 1.97K $171.41K 0.04% New
Integrated Wealth Concepts LLC history 1.99K $159.54K 0.00% New
Key FInancial Inc history 1.72K $137.47K 0.02% New
ASSETMARK, INC history 1.61K $128.98K 0.00% New
Evergreen Private Wealth LLC history 1.37K $109.98K 0.04% New
KBC Group NV history 1.35K $108.00K 0.00% New
Covestor Ltd history 1.15K $92.00K 0.05% New
Allworth Financial LP history 949 $76.04K 0.00% New
FIFTH THIRD BANCORP history 869 $69.66K 0.00% New
Larson Financial Group LLC history 858 $68.78K 0.00% New
HANTZ FINANCIAL SERVICES, INC. history 655 $53.00K 0.00% New
ELEVATION WEALTH PARTNERS, LLC history 581 $46.57K 0.01% New
BNP Paribas Asset Management Holding S.A. history 580 $46.49K 0.00% New
CARY STREET PARTNERS INVESTMENT ADVISORY LLC history 466 $37.35K 0.01% New
Blue Trust, Inc. history 459 $36.79K 0.00% New
BESSEMER GROUP INC history 450 $36.00K 0.00% New
Curated Wealth Partners LLC history 25.00K $26.44K 0.00% New
Global Retirement Partners, LLC history 292 $23.41K 0.00% New
Essential Partners LLC history 237 $19.00K 0.01% New
Kilter Group LLC history 218 $17.48K 0.01% New
MassMutual Private Wealth & Trust, FSB history 213 $17.07K 0.00% New
MATHER GROUP, LLC. history 202 $16.15K 0.00% New
Keating Financial Advisory Services, Inc. history 165 $13.23K 0.00% New
DT Investment Partners, LLC history 156 $12.51K 0.00% New
Bare Financial Services, Inc history 139 $11.14K 0.00% New
Basecamp Wealth Advisors LLC history 132 $10.58K 0.00% New
IFP Advisors, Inc history 109 $8.74K 0.00% New
CVA Family Office, LLC history 100 $8.02K 0.00% New
Manchester Capital Management LLC history 92 $7.38K 0.00% New
AdvisorNet Financial, Inc history 85 $6.81K 0.00% New
JFS WEALTH ADVISORS, LLC history 69 $5.53K 0.00% New
High Note Wealth, LLC history 69 $5.53K 0.00% New
HUNTINGTON NATIONAL BANK history 64 $5.13K 0.00% New
JDM Financial Group LLC history 50 $4.01K 0.00% New
Cornerstone Planning Group LLC history 46 $3.88K 0.00% New
Fortitude Family Office, LLC history 45 $3.61K 0.00% New
BROWN BROTHERS HARRIMAN & CO history 43 $3.45K 0.00% New
AMERIFLEX GROUP, INC. history 42 $3.37K 0.00% New
T. Rowe Price Associates history 41.63K $3.34K 0.00% Add
FIDUCIARY FINANCIAL ADVISORS history 43 $3.21K 0.00% New
Caitong International Asset Management Co., Ltd history 32 $2.56K 0.00% New
Bell Investment Advisors, Inc history 29 $2.33K 0.00% New
HM PAYSON & CO history 27 $2.17K 0.00% New
Cornerstone Financial Management LLC history 27 $2.16K 0.00% New
ALBION FINANCIAL GROUP /UT history 24 $1.92K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 24 $1.92K 0.00% New
Creative Capital Management Investments LLC history 22 $1.76K 0.00% New
DiNuzzo Private Wealth, Inc. history 15 $1.20K 0.00% New
Bay Harbor Wealth Management, LLC history 12 $962 0.00% New
Bruce G. Allen Investments, LLC history 12 $962 0.00% New
CoreCap Advisors, LLC history 11 $882 0.00% New
Arlington Trust Co LLC history 10 $802 0.00% New
HFM Investment Advisors, LLC history 9 $722 0.00% New
Cromwell Holdings LLC history 7 $561 0.00% New
IFG Advisory, LLC history 5 $401 0.00% New
Horizon Investments, LLC history 3 $240 0.00% New
DecisionPoint Financial, LLC history 2 $163 0.00% New
GHP Investment Advisors, Inc. history 2 $161 0.00% New
BARTLETT & CO. WEALTH MANAGEMENT LLC history 2 $160 0.00% New
Hughes Financial Services, LLC history 2 $160 0.00% New
Davis Capital Management history 2 $160 0.00% New
MARYLAND CAPITAL ADVISORS INC. history 1 $81 0.00% New
Activest Wealth Management history 1 $80 0.00% New

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.78M $470.99M 0.01% Add
Royce & Associates history 982.15K $80.03M 0.79% Hold
AQR Capital Management history 860.44K $69.82M 0.03% Add
Principal Global Investors history 780.57K $63.60M 0.03% Reduce
Geode Capital Management history 734.34K $59.85M 0.00% Reduce
Goldman Sachs Group history 571.35K $46.55M 0.01% Add
Morgan Stanley history 570.01K $46.44M 0.00% Reduce
Two Sigma Investments history 523.38K $42.65M 0.04% Add
Northern Trust Corp history 448.29K $36.53M 0.01% Hold
Franklin Resources history 384.46K $31.33M 0.01% Add
Wellington Management Group history 367.68K $29.96M 0.01% Reduce
Charles Schwab Investment Management history 364.45K $29.70M 0.01% Add
Bank of America Corp history 359.80K $29.32M 0.00% Add
BNY Mellon history 298.20K $24.30M 0.01% Reduce
Arrowstreet Capital history 254.47K $20.73M 0.01% Reduce
Invesco Ltd history 197.39K $16.08M 0.00% Add
PSP Investments history 188.16K $15.33M 0.05% Add
UBS Group AG history 159.48K $12.99M 0.00% Reduce
Citadel Advisors history 143.37K $11.68M 0.00% Reduce
D. E. Shaw & Co history 131.96K $10.75M 0.01% Reduce
Wells Fargo & Co history 109.65K $8.93M 0.00% Add
Legal & General Investment Management America history 101.52K $8.27M 0.00% Reduce
Manulife Financial history 79.07K $6.44M 0.01% Reduce
Fidelity Management & Research (FMR) history 74.23K $6.05M 0.00% Reduce
Bridgewater Associates history 71.45K $5.82M 0.03% Reduce
Amundi US history 56.51K $4.60M 0.00% Add
Citigroup Inc history 23.98K $1.95M 0.00% Reduce
Janus Henderson Group history 20.86K $1.70M 0.00% Hold
Deutsche Bank AG history 9.40K $766.16K 0.00% Add
PNC Financial Services history 9.25K $753.69K 0.00% Reduce
CPP Investments history 4.20K $342.22K 0.00% New
Renaissance Technologies history 2.50K $203.70K 0.00% New
T. Rowe Price Associates history 40.37K $3.29K 0.00% Add

Q4 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.15M $552.97M 0.01% Reduce
BlackRock Inc history 5.56M $499.89M 0.01% Add
Royce & Associates history 983.38K $88.38M 0.90% Reduce
Principal Global Investors history 805.95K $72.43M 0.04% Reduce
Geode Capital Management history 764.10K $68.68M 0.00% Reduce
Wellington Management Group history 613.78K $55.16M 0.01% Reduce
Morgan Stanley history 594.93K $53.47M 0.00% Reduce
Norges Bank Investment Management history 573.48K $51.54M 0.01% Add
AQR Capital Management history 526.13K $47.28M 0.03% Reduce
Northern Trust Corp history 447.05K $40.18M 0.01% Reduce
Goldman Sachs Group history 428.83K $38.54M 0.01% Add
Two Sigma Investments history 320.40K $28.79M 0.04% Add
Charles Schwab Investment Management history 316.25K $28.42M 0.00% Reduce
BNY Mellon history 308.48K $27.72M 0.01% Reduce
Franklin Resources history 272.48K $24.49M 0.01% Reduce
Bank of America Corp history 269.82K $24.25M 0.00% Add
Arrowstreet Capital history 258.39K $23.22M 0.01% Add
Invesco Ltd history 194.13K $17.45M 0.00% Add
UBS Group AG history 185.12K $16.64M 0.00% Reduce
PSP Investments history 178.45K $16.04M 0.05% Reduce
Citadel Advisors history 161.74K $14.54M 0.00% Add
D. E. Shaw & Co history 151.45K $13.61M 0.01% Reduce
Millennium Management history 142.76K $12.83M 0.01% Reduce
Citigroup Inc history 124.70K $11.21M 0.01% Add
Bridgewater Associates history 122.14K $10.98M 0.04% Reduce
Legal & General Investment Management America history 112.20K $10.08M 0.00% Reduce
Wells Fargo & Co history 108.69K $9.77M 0.00% Reduce
JPMorgan Chase & Co history 105.34K $9.47M 0.00% Add
Manulife Financial history 79.99K $7.19M 0.01% Hold
Fidelity Management & Research (FMR) history 75.43K $6.78M 0.00% Add
Amundi US history 54.85K $4.93M 0.00% Reduce
Point72 Asset Management history 40.00K $3.59M 0.00% New
Janus Henderson Group history 20.86K $1.87M 0.00% Hold
PNC Financial Services history 9.30K $835.70K 0.00% Add
Deutsche Bank AG history 9.16K $823.48K 0.00% Reduce
T. Rowe Price Associates history 38.68K $3.48K 0.00% Add

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.33M $535.95M 0.01% Reduce
BlackRock Inc history 5.53M $468.12M 0.01% Reduce
Wellington Management Group history 2.44M $206.23M 0.04% Reduce
Royce & Associates history 1.04M $87.68M 0.88% Add
Principal Global Investors history 825.51K $69.88M 0.04% Reduce
Geode Capital Management history 780.67K $66.09M 0.00% Reduce
Morgan Stanley history 651.97K $55.19M 0.00% Reduce
AQR Capital Management history 540.80K $45.78M 0.03% Add
Northern Trust Corp history 482.15K $40.81M 0.01% Reduce
Goldman Sachs Group history 410.09K $34.71M 0.00% Add
BNY Mellon history 347.39K $29.41M 0.01% Reduce
Charles Schwab Investment Management history 321.52K $27.22M 0.00% Reduce
Franklin Resources history 319.56K $27.05M 0.01% Reduce
Millennium Management history 311.84K $26.40M 0.01% Add
UBS Group AG history 269.21K $22.79M 0.00% Reduce
Bank of America Corp history 259.99K $22.01M 0.00% Add
PSP Investments history 193.64K $16.39M 0.06% Add
Invesco Ltd history 191.52K $16.21M 0.00% Reduce
Arrowstreet Capital history 170.70K $14.45M 0.01% Add
D. E. Shaw & Co history 170.54K $14.44M 0.01% Add
Two Sigma Investments history 155.22K $13.14M 0.02% Add
Bridgewater Associates history 144.02K $12.19M 0.05% Add
Legal & General Investment Management America history 136.52K $11.56M 0.00% Reduce
Wells Fargo & Co history 114.62K $9.70M 0.00% Add
Citadel Advisors history 110.95K $9.39M 0.00% Reduce
JPMorgan Chase & Co history 96.67K $8.18M 0.00% Reduce
Manulife Financial history 79.66K $6.74M 0.01% Reduce
Fidelity Management & Research (FMR) history 74.37K $6.30M 0.00% Reduce
Deutsche Bank AG history 72.44K $6.13M 0.00% Reduce
Renaissance Technologies history 62.90K $5.32M 0.01% Reduce
Amundi US history 57.53K $4.82M 0.00% Add
Citigroup Inc history 30.97K $2.62M 0.00% Reduce
Janus Henderson Group history 20.86K $1.77M 0.00% Hold
Lazard Asset Management history 15.93K $1.35M 0.00% Add
PNC Financial Services history 9.06K $767.01K 0.00% Hold
Prudential Financial history 3.42K $289.50K 0.00% Reduce
T. Rowe Price Associates history 37.48K $3.17K 0.00% Add

Q2 2025 — 50 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.53M $568.89M 0.01% Reduce
BlackRock Inc history 5.69M $495.21M 0.01% Reduce
BlackRock Inc history 5.69M $495.21M 0.01% Reduce
Wellington Management Group history 2.95M $257.20M 0.05% Reduce
Royce & Associates history 966.81K $84.21M 0.87% Reduce
Principal Global Investors history 869.32K $75.72M 0.04% Reduce
Geode Capital Management history 787.87K $68.63M 0.01% Reduce
Morgan Stanley history 694.69K $60.51M 0.00% Add
Morgan Stanley history 694.69K $60.51M 0.00% Add
Norges Bank Investment Management history 523.60K $45.61M 0.01% Reduce
Norges Bank Investment Management history 523.60K $45.61M 0.01% Reduce
Northern Trust Corp history 492.11K $42.86M 0.01% Reduce
AQR Capital Management history 432.52K $37.67M 0.03% Reduce
Franklin Resources history 419.24K $36.52M 0.01% Add
Goldman Sachs Group history 400.81K $34.91M 0.01% Add
Goldman Sachs Group history 400.81K $34.91M 0.01% Add
BNY Mellon history 365.92K $31.87M 0.01% Reduce
Charles Schwab Investment Management history 327.21K $28.50M 0.01% Reduce
UBS Group AG history 300.46K $26.17M 0.01% Add
Invesco Ltd history 221.12K $19.26M 0.00% Reduce
Deutsche Bank AG history 208.75K $18.18M 0.01% Add
Deutsche Bank AG history 208.75K $18.18M 0.01% Add
Bank of America Corp history 186.39K $16.23M 0.00% Reduce
PSP Investments history 180.06K $15.68M 0.07% Add
JPMorgan Chase & Co history 170.24K $14.83M 0.00% Add
JPMorgan Chase & Co history 170.24K $14.83M 0.00% Add
Legal & General Investment Management America history 151.90K $13.23M 0.00% Reduce
Arrowstreet Capital history 143.50K $12.50M 0.01% Reduce
D. E. Shaw & Co history 124.08K $10.81M 0.01% Add
Bridgewater Associates history 120.65K $10.51M 0.04% Add
Bridgewater Associates history 120.65K $10.51M 0.04% Add
Renaissance Technologies history 120.00K $10.45M 0.01% Add
Renaissance Technologies history 120.00K $10.45M 0.01% Add
Citadel Advisors history 119.85K $10.44M 0.00% Reduce
Citadel Advisors history 119.85K $10.44M 0.00% Reduce
Wells Fargo & Co history 110.44K $9.62M 0.00% Add
Millennium Management history 108.48K $9.45M 0.01% Add
Manulife Financial history 85.13K $7.42M 0.01% Reduce
Fidelity Management & Research (FMR) history 76.30K $6.65M 0.00% Hold
Fidelity Management & Research (FMR) history 76.30K $6.65M 0.00% Hold
Amundi US history 56.66K $4.82M 0.00% Reduce
Two Sigma Investments history 40.24K $3.50M 0.01% New
Two Sigma Investments history 40.24K $3.50M 0.01% New
Citigroup Inc history 34.78K $3.03M 0.00% Reduce
Janus Henderson Group history 20.86K $1.82M 0.00% Hold
PNC Financial Services history 9.07K $790.17K 0.00% Add
Marshall Wace history 6.35K $553.43K 0.00% New
Prudential Financial history 3.60K $322.09K 0.00% Add
T. Rowe Price Associates history 35.34K $3.08K 0.00% Add
Lazard Asset Management history 8.73K $759 0.00% Add

Q1 2025 — 45 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 6.58M $579.80M 0.01% Reduce
BlackRock Inc history 6.16M $542.87M 0.01% Reduce
BlackRock Inc history 6.16M $542.87M 0.01% Reduce
Wellington Management Group history 4.29M $378.02M 0.07% Reduce
Royce & Associates history 1.00M $88.17M 0.96% Add
Principal Global Investors history 891.70K $78.56M 0.04% Reduce
Geode Capital Management history 821.72K $72.42M 0.01% Add
AQR Capital Management history 677.11K $59.06M 0.06% Reduce
Morgan Stanley history 617.65K $54.42M 0.00% Add
Morgan Stanley history 617.65K $54.42M 0.00% Add
Northern Trust Corp history 581.92K $51.27M 0.01% Add
BNY Mellon history 395.36K $34.83M 0.01% Reduce
Goldman Sachs Group history 393.39K $34.66M 0.01% Reduce
Goldman Sachs Group history 393.39K $34.66M 0.01% Reduce
Franklin Resources history 379.20K $33.41M 0.01% Reduce
Charles Schwab Investment Management history 329.76K $29.05M 0.01% Reduce
Invesco Ltd history 318.44K $28.05M 0.01% Reduce
UBS Group AG history 296.80K $26.15M 0.01% Add
Bank of America Corp history 189.39K $16.69M 0.00% Add
Arrowstreet Capital history 176.51K $15.55M 0.01% Reduce
PSP Investments history 176.35K $15.54M 0.07% Add
Legal & General Investment Management America history 154.70K $13.63M 0.00% Reduce
Citadel Advisors history 137.69K $12.13M 0.00% Add
Citadel Advisors history 137.69K $12.13M 0.00% Add
JPMorgan Chase & Co history 118.72K $10.46M 0.00% Reduce
JPMorgan Chase & Co history 118.72K $10.46M 0.00% Reduce
D. E. Shaw & Co history 103.77K $9.14M 0.01% Reduce
Wells Fargo & Co history 96.33K $8.49M 0.00% Reduce
Manulife Financial history 85.74K $7.55M 0.01% Hold
Bridgewater Associates history 79.86K $7.04M 0.03% Reduce
Bridgewater Associates history 79.86K $7.04M 0.03% Reduce
Fidelity Management & Research (FMR) history 76.41K $6.73M 0.00% Hold
Fidelity Management & Research (FMR) history 76.41K $6.73M 0.00% Hold
Amundi US history 68.92K $5.80M 0.00% Reduce
Citigroup Inc history 44.62K $3.93M 0.00% Add
Millennium Management history 28.89K $2.55M 0.00% Reduce
Janus Henderson Group history 20.86K $1.82M 0.00% Reduce
Deutsche Bank AG history 9.91K $873.07K 0.00% Add
Deutsche Bank AG history 9.91K $873.07K 0.00% Add
PNC Financial Services history 8.31K $732.29K 0.00% Reduce
Renaissance Technologies history 7.00K $616.70K 0.00% Add
Renaissance Technologies history 7.00K $616.70K 0.00% Add
Prudential Financial history 3.31K $299.61K 0.00% Add
T. Rowe Price Associates history 34.88K $3.07K 0.00% Add
Lazard Asset Management history 8.03K $706 0.00% Reduce

View all 223 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 5.79M 5.78M 5.56M 5.53M 5.69M 6.16M 6.36M 6.29M — — — — — — — — — — — —
DIMENSIONAL FUND ADVISORS LP 3.03M — — — — — — — — — — — — — — — — — — —
FIRST TRUST ADVISORS LP 1.52M — — — — — — — — — — — — — — — — — — —
AMERICAN CENTURY COMPANIES INC 1.40M — — — — — — — — — — — — — — — — — — —
AQR Capital Management 1.40M 860.44K 526.13K 540.80K 432.52K 677.11K 997.62K 984.07K 662.35K 362.70K 327.39K 273.39K 214.52K 200.48K 236.24K 245.11K 189.25K 85.88K 97.15K 163.81K
AQR CAPITAL MANAGEMENT LLC 1.40M — — — — — — — — — — — — — — — — — — —
Royce & Associates 1.06M 982.15K 983.38K 1.04M 966.81K 1.00M 990.19K 981.13K 866.82K 730.71K 818.72K 888.57K 796.88K 516.35K 191.61K 152.72K 152.72K 152.72K 293.47K 495.93K
FULLER & THALER ASSET MANAGEMENT, INC. 820.65K — — — — — — — — — — — — — — — — — — —
Principal Global Investors 754.86K 780.57K 805.95K 825.51K 869.32K 891.70K 921.54K 926.41K 923.46K 1.02M 1.16M 1.21M 1.27M 1.30M 1.22M 1.25M 1.26M 1.35M 1.38M 1.47M
GENDELL JEFFREY L 726.14K — — — — — — — — — — — — — — — — — — —
Geode Capital Management 716.70K 734.34K 764.10K 780.67K 787.87K 821.72K 797.66K 822.94K 844.85K 837.64K 825.12K 814.11K 826.50K 812.79K 792.12K 779.14K 864.94K 872.14K 853.21K 859.83K
GEODE CAPITAL MANAGEMENT, LLC 716.70K — — — — — — — — — — — — — — — — — — —
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3.86M — — — — — — — — — — — — — — — — — — —
Morgan Stanley 594.41K 570.01K 594.93K 651.97K 694.69K 617.65K 558.57K 600.25K 744.51K 637.13K 720.70K 660.38K 557.68K 646.21K 617.75K 640.97K 691.21K 401.43K 537.53K 398.92K
Goldman Sachs Group 573.96K 571.35K 428.83K 410.09K 400.81K 393.39K 396.86K 392.17K 432.33K 377.06K 407.45K 435.94K 417.68K 492.11K 524.32K 492.74K 527.52K 502.04K 587.42K 1.92M
Norges Bank Investment Management 537.85K — 573.48K — 523.60K — 560.46K — 584.58K — 556.04K — — — 587.24K — — — — —
Boston Partners 486.46K — — — — — — — — — — — — — — — — — — —
Northern Trust Corp 444.57K 448.29K 447.05K 482.15K 492.11K 581.92K 533.29K 469.92K 495.16K 481.26K 485.39K 483.74K 486.26K 491.57K 491.40K 434.68K 401.22K 447.22K 503.12K 492.55K
BROWN ADVISORY INC 415.68K — — — — — — — — — — — — — — — — — — —
Charles Schwab Investment Management 386.38K 364.45K 316.25K 321.52K 327.21K 329.76K 437.57K 536.16K 642.75K 739.52K 407.27K 402.57K 409.51K 404.56K 413.16K 419.64K 425.14K 473.98K 465.25K 481.35K

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