ABX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -8.3% ·
net new positions -3.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +7 | 13.52M | $145.83M | +13 | −6 |
| Q1 2026 | 63 | +5 | 14.94M | $117.61M | +10 | −5 |
| Q4 2025 | 58 | -2 | 17.58M | $149.45M | n/a | −2 |
| Q3 2025 | 17 | +3 | 11.10M | $63.63M | +3 | n/a |
| Q2 2025 | 11 | 0 | 5.81M | $29.88M | n/a | n/a |
| Q1 2025 | 8 | 0 | 1.85M | $13.83M | n/a | n/a |
| Q4 2024 | 8 | +2 | 1.65M | $12.92M | +2 | n/a |
| Q3 2024 | 5 | -1 | 556.10K | $5.63M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.11M | $9.63M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.32M | -5.7% | $19.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 1.22M | -30.5% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | State Of Wisconsin Investment Board | 1.06M | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 777.21K | +34.0% | $6.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 542.32K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 296.97K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Charles Schwab Investment… | 288.08K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 211.41K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 207.48K | +83.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Sei Investments Co | 146.63K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Barclays Plc | 76.31K | n/a | $652,493 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 50.16K | n/a | $428,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Legal & General Group Plc | 38.70K | n/a | $330,860 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Deutsche Bank Ag\ | 28.79K | n/a | $246,120 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 22.65K | n/a | $193,691 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | T. Rowe Price ✦ | 21.61K | 0.0% | $185,000 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 18.87K | n/a | $161,321 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 16.85K | -48.2% | $144,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Manufacturers Life Insurance… | 13.38K | n/a | $114,390 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 10.10K | n/a | $86,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 8.80K | n/a | $75,240 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.88K | +102.4% | $50,291 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Group One Trading Llc | 2.70K | n/a | $23,102 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 2.05K | n/a | $17,553 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 1.37K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 27.07M shares, $204.63M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 22.70K sh · $175,698
10% owner · 22.80K sh · $176,472
10% owner · 22.75K sh · $176,046
10% owner · 21.10K sh · $169,011
10% owner · 21.31K sh · $170,709
10% owner · 21.10K sh · $169,011
10% owner · 35.85K sh · $291,493
10% owner · 36.00K sh · $292,680
10% owner · 36.40K sh · $295,932
10% owner · 24.00K sh · $210,960
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology