AEI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -1.8% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -1 | 1.79M | $2.58M | +2 | −3 |
| Q1 2026 | 13 | -1 | 1.82M | $3.35M | +1 | −2 |
| Q4 2025 | 14 | -1 | 2.06M | $7.09M | — | −1 |
| Q3 2025 | 8 | +4 | 1.93M | $4.89M | +4 | — |
| Q2 2025 | 3 | 0 | 166.38K | $216,295 | — | — |
| Q1 2025 | 2 | -1 | 143.44K | $142,006 | — | −1 |
| Q4 2024 | 3 | -1 | 148.82K | $151,792 | — | −1 |
| Q3 2024 | 4 | +1 | 173.23K | $223,469 | +1 | — |
| Q2 2024 | 3 | — | 143.90K | $238,880 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 508.01K | 0.0% | $934,738 | 0.0% | Held | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 473.19K | +2.4% | $871,069 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 473.19K | +2.4% | $871,069 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 423.45K | — | $779,154 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 170.68K | +3.4% | $314,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 107.27K | -2.6% | $197,369 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Northern Trust Corp | 102.70K | 0.0% | $188,966 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 21.97K | -30.8% | $40,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 10.18K | -50.5% | $18,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.08K | 0.0% | $3,818 | 0.0% | Held | 3 | SEC ↗ |
| 11 | UBS Group AG | 39 | -97.7% | $72 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 21 | -16.0% | $39 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Danske Bank A/S | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Citigroup Inc | 1 | New | $2 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $2 | 0.0% |
Exited
| Jane Street Group, Llc | $87,576 | was 0.0% |
| Bank Of America Corp /De/ | $1,276 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 2.27M shares, $4.18M 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.