AIRE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -10.8% ·
net new positions +9.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 210.12K | $405,574 | +4 | −5 |
| Q1 2026 | 11 | +1 | 4.23M | $1.03M | +2 | −1 |
| Q4 2025 | 10 | 0 | 5.31M | $2.22M | n/a | n/a |
| Q3 2025 | 5 | -1 | 2.84M | $2.18M | +1 | −2 |
| Q2 2025 | 5 | +2 | 574.21K | $175,224 | +2 | n/a |
| Q1 2025 | 2 | -1 | 122.34K | $133,351 | n/a | −1 |
| Q4 2024 | 3 | +1 | 128.67K | $371,863 | +1 | n/a |
| Q3 2024 | 1 | 0 | 72.96K | $92,657 | n/a | n/a |
| Q2 2024 | 1 | n/a | 59.13K | $56,174 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.41M | n/a | $341,781 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.23M | +30.7% | $299,003 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 1.02M | 0.0% | $246,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 242.65K | 0.0% | $58,940 | 0.0% | Held | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 178.41K | +59.0% | $43,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 130.18K | -87.1% | $31,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citigroup Inc | 11.42K | New | $2,773 | 0.0% | New | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 10.80K | 0.0% | $2,620 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.00K | 0.0% | $486 | 0.0% | Held | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 802 | New | $185 | 0.0% | New | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 250 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citigroup Inc | $2,773 | 0.0% |
| JPMorgan Chase | $185 | 0.0% |
Exited
| Bank Of America Corp /De/ | $375 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 5.05M shares, $1.23M 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)
Officer, Director, 10% owner · 2.00K sh · $3,074
Officer, Director · 1.64K sh · $2,463
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology