ALCO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.3% ·
share flow -2.2% ·
net new positions +2.2%
· 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 | 41 | -2 | 1.78M | $73.66M | +1 | −3 |
| Q1 2026 | 45 | +1 | 1.77M | $73.14M | +3 | −2 |
| Q4 2025 | 44 | 0 | 1.87M | $68.10M | +1 | −1 |
| Q3 2025 | 12 | 0 | 1.17M | $40.44M | +1 | −1 |
| Q2 2025 | 9 | +4 | 1.04M | $33.88M | +4 | n/a |
| Q1 2025 | 2 | 0 | 277.12K | $8.28M | n/a | n/a |
| Q4 2024 | 2 | -1 | 260.54K | $6.76M | n/a | −1 |
| Q3 2024 | 2 | +1 | 152.98K | $4.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 136.17K | $3.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 287.14K | -10.3% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 146.15K | +2.0% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 135.89K | +2.5% | $5.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Northern Trust Corp | 58.18K | +1.2% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 34.56K | +26.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 17.17K | -1.4% | $708,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Of Wisconsin Investment Board | 16.85K | -0.6% | $695,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 13.73K | -0.6% | $566,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 13.59K | -9.9% | $560,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 11.11K | -0.2% | $458,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 11.14K | -24.4% | $457,096 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 9.20K | -1.0% | $379,416 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Truist Financial Corp | 5.53K | 0.0% | $228,085 | 0.0% | Held | 2 | SEC ↗ |
| 14 | New York State Common Retirement… | 2.76K | 0.0% | $113,878 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 2.76K | +0.2% | $113,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 2.43K | -63.2% | $100,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Barclays Plc | 1.12K | -87.3% | $46,088 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 496 | 0.0% | $20,465 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Citigroup Inc | 261 | +103.9% | $10,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 49 | New | $2,022 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fifth Third Bancorp | 31 | New | $1,279 | 0.0% | New | 1 | SEC ↗ |
| 22 | Us Bancorp \De\ | 17 | -29.2% | $701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| UBS AM, a distinct business… | $2,022 | 0.0% |
| Fifth Third Bancorp | $1,279 | 0.0% |
Exited
| Stifel Financial Corp | $512,997 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 4.42M shares, $180.97M 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)
Director · 1.25K sh @ 39.73 · $49,665
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology