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Security record

FNK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
-3Δ holders
1.07MShares held
$65.35MReported value
+1New positions
−4Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -13.0% · share flow +4.0% · net new positions -15.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 -3 1.07M $65.35M +1 −4
Q1 2026 23 +3 1.02M $58.45M +5 −2
Q4 2025 20 0 979.27K $54.50M +1 −1
Q3 2025 3 0 275.06K $15.20M
Q2 2025 2 -1 29.06K $1.50M −1
Q1 2025 2 +1 39.25K $1.98M +1
Q4 2024 1 0 26.65K $1.43M
Q3 2024 1 0 10.18K $554,767
Q2 2024 1 37.71K $1.92M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wells Fargo & Company/Mn 260.75K +0.8% $15.99M 0.0% ▲ Add 3 SEC ↗
2 Wells Fargo & Company/Mn 260.75K +0.8% $15.99M 0.0% ▲ Add 3 SEC ↗
3 Morgan Stanley 249.49K +5.9% $15.30M 0.0% ▲ Add 4 SEC ↗
4 Morgan Stanley 249.49K +5.9% $15.30M 0.0% ▲ Add 4 SEC ↗
5 LPL Financial LLC 143.04K +4.0% $8.77M 0.0% ▲ Add 3 SEC ↗
6 Cetera Investment Advisers 130.37K +23.5% $7.99M 0.0% ▲ Add 3 SEC ↗
7 Raymond James Financial Inc 53.95K -8.2% $3.31M 0.0% ▼ Trim 3 SEC ↗
8 Raymond James Financial Inc 53.95K -8.2% $3.31M 0.0% ▼ Trim 3 SEC ↗
9 UBS Group AG 50.79K -0.7% $3.11M 0.0% ▼ Trim 3 SEC ↗
10 Susquehanna International Group, Llp 46.84K +68.2% $2.87M 0.0% ▲ Add 3 SEC ↗
11 Osaic Holdings, Inc. 45.77K -9.3% $2.81M 0.0% ▼ Trim 3 SEC ↗
12 Osaic Holdings, Inc. 45.77K -9.3% $2.81M 0.0% ▼ Trim 3 SEC ↗
13 Jones Financial Companies Lllp 41.81K +12.6% $2.58M 0.0% ▲ Add 3 SEC ↗
14 Jones Financial Companies Lllp 41.81K +12.6% $2.58M 0.0% ▲ Add 3 SEC ↗
15 Royal Bank Of Canada 16.63K -27.5% $1.02M 0.0% ▼ Trim 3 SEC ↗
16 Commonwealth Equity Services, Llc 15.31K -6.8% $938,432 0.0% ▼ Trim 3 SEC ↗
17 Envestnet Asset Management Inc 4.33K -2.0% $265,651 0.0% ▼ Trim 3 SEC ↗
18 Rockefeller Capital Management L.P. 2.61K -9.5% $160,310 0.0% ▼ Trim 3 SEC ↗
19 Northwestern Mutual Wealth… 1.29K +0.2% $79,029 0.0% ▲ Add 3 SEC ↗
20 UBS AM, a distinct business unit of… 807 0.0% $49,479 0.0% Held 2 SEC ↗
21 Us Bancorp \De\ 557 +50.1% $34,150 0.0% ▲ Add 3 SEC ↗
22 Fidelity (FMR) 442 +14633.3% $27,076 0.0% ▲ Add 5 SEC ↗
23 Assetmark, Inc 317 New $19,436 0.0% New 1 SEC ↗
24 Fifth Third Bancorp 266 -2.2% $16,309 0.0% ▼ Trim 2 SEC ↗
25 Pnc Financial Services Group, Inc. 158 0.0% $9,687 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Assetmark, Inc $19,436 0.0%

Exited

Citadel Advisors $376,522 was 0.0%
HighTower Advisors, LLC $292,640 was 0.0%
Bank Of Montreal /Can/ $32,418 was 0.0%
Russell Investments Group… $1,370 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 2.57M shares, $145.46M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API