AHT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -4.8% ·
net new positions -5.6%
— 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 | 20 | +3 | 579.15K | $1.88M | +3 | — |
| Q1 2026 | 17 | -1 | 540.62K | $1.48M | — | −1 |
| Q4 2025 | 18 | -1 | 536.00K | $2.28M | — | −1 |
| Q3 2025 | 8 | +1 | 489.33K | $2.89M | +1 | — |
| Q2 2025 | 5 | 0 | 464.03K | $2.79M | — | — |
| Q1 2025 | 3 | 0 | 126.08K | $904,058 | — | — |
| Q4 2024 | 3 | -2 | 123.98K | $891,488 | — | −2 |
| Q3 2024 | 4 | 0 | 1.16M | $869,602 | — | — |
| Q2 2024 | 4 | — | 1.03M | $1.00M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 262.51K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 262.51K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 262.51K | -4.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 64.31K | +8.8% | $273,992 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 64.31K | +8.8% | $273,992 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 56.96K | -2.3% | $242,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 56.96K | -2.3% | $242,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 56.96K | -2.3% | $242,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 56.50K | +2.9% | $240,703 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 24.35K | — | $103,745 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 24.35K | — | $103,745 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 24.35K | — | $103,745 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 21.36K | +41.8% | $90,994 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 17.43K | — | $74,243 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 16.24K | — | $69,191 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 16.24K | — | $69,191 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 15.42K | — | $65,694 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 15.42K | — | $65,694 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 15.42K | — | $65,694 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 507 | -63.2% | $2,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 200 | — | $852 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 86 | — | $366 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 55 | — | $234 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 30 | — | $128 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 28 | — | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 28 | — | $120 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2 | -93.8% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 2 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 11 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 11 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“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
| Citadel Advisors | $156,592 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.03M shares, $3.02M 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.