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Security record · archived quarter

NFJ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024
32Tracked holders
+1Δ holders
22.68MShares held
$292.38MReported value
+1New positions
−0Exits
Stable 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.2% · share flow -0.6% · net new positions +3.1%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 31 +1 21.27M $323.14M +3 −2
Q1 2026 31 -1 22.01M $277.50M +1 −2
Q4 2025 32 +1 22.68M $292.38M +1
Q3 2025 2 10.98M $142.88M
Q3 2024 1 +1 50.81K $662,628 +1
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 10.84M -1.3% $139.75M 0.0% ▼ Trim 2 SEC ↗
2 Morgan Stanley 10.84M -1.3% $139.75M 0.0% ▼ Trim 2 SEC ↗
3 Morgan Stanley 10.84M -1.3% $139.75M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 10.84M -1.3% $139.75M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 10.84M -1.3% $139.75M 0.0% ▼ Trim 2 SEC ↗
6 Bank Of America Corp /De/ 2.91M $37.56M 0.0% n/c 1 SEC ↗
7 Bank Of America Corp /De/ 2.91M $37.56M 0.0% n/c 1 SEC ↗
8 Allspring Global Investments… 1.65M $21.29M 0.0% n/c 1 SEC ↗
9 Stifel Financial Corp 1.29M $16.62M 0.0% n/c 1 SEC ↗
10 Invesco Ltd. 1.28M $16.53M 0.0% n/c 1 SEC ↗
11 Invesco Ltd. 1.28M $16.53M 0.0% n/c 1 SEC ↗
12 Focus Partners Wealth 980.84K $12.64M 0.0% n/c 1 SEC ↗
13 LPL Financial LLC 735.76K $9.48M 0.0% n/c 1 SEC ↗
14 Capstone Investment Advisors, Llc 526.67K $6.79M 0.1% n/c 1 SEC ↗
15 Royal Bank Of Canada 519.41K $6.70M 0.0% n/c 1 SEC ↗
16 Royal Bank Of Canada 519.41K $6.70M 0.0% n/c 1 SEC ↗
17 Raymond James Financial Inc 434.46K $5.60M 0.0% n/c 1 SEC ↗
18 Raymond James Financial Inc 434.46K $5.60M 0.0% n/c 1 SEC ↗
19 Raymond James Financial Inc 434.46K $5.60M 0.0% n/c 1 SEC ↗
20 Wells Fargo & Company/Mn 390.13K $5.03M 0.0% n/c 1 SEC ↗
21 Wells Fargo & Company/Mn 390.13K $5.03M 0.0% n/c 1 SEC ↗
22 UBS Group AG 313.25K $4.04M 0.0% n/c 1 SEC ↗
23 UBS Group AG 313.25K $4.04M 0.0% n/c 1 SEC ↗
24 Creative Planning 195.50K $2.52M 0.0% n/c 1 SEC ↗
25 Osaic Holdings, Inc. 184.84K $2.38M 0.0% n/c 1 SEC ↗
26 Osaic Holdings, Inc. 184.84K $2.38M 0.0% n/c 1 SEC ↗
27 Cetera Investment Advisers 57.82K $745,344 0.0% n/c 1 SEC ↗
28 Baird Financial Group, Inc. 56.23K $724,740 0.0% n/c 1 SEC ↗
29 Baird Financial Group, Inc. 56.23K $724,740 0.0% n/c 1 SEC ↗
30 Wealth Enhancement Advisory… 46.77K $617,845 0.0% n/c 1 SEC ↗
31 Jane Street Group, Llc 47.57K $613,190 0.0% n/c 1 SEC ↗
32 Jane Street Group, Llc 47.57K $613,190 0.0% n/c 1 SEC ↗
33 Commonwealth Equity Services, Llc 41.62K $536,490 0.0% n/c 1 SEC ↗
34 Mariner, LLC 39.58K $510,188 0.0% n/c 1 SEC ↗
35 Susquehanna International Group, Llp 39.47K $508,781 0.0% n/c 1 SEC ↗
36 Envestnet Asset Management Inc 29.77K $383,743 0.0% n/c 1 SEC ↗
37 Rockefeller Capital Management L.P. 16.13K $207,941 0.0% n/c 1 SEC ↗
38 HighTower Advisors, LLC 13.33K $171,824 0.0% n/c 1 SEC ↗
39 Ameriprise Financial Inc 11.88K $153,115 0.0% n/c 1 SEC ↗
40 Pnc Financial Services Group, Inc. 10.42K $134,358 0.0% n/c 1 SEC ↗
41 Pnc Financial Services Group, Inc. 10.42K $134,358 0.0% n/c 1 SEC ↗
42 Northwestern Mutual Wealth… 5.80K $74,826 0.0% n/c 1 SEC ↗
43 Cwm, Llc 3.18K $41,000 0.0% n/c 1 SEC ↗
44 TD Waterhouse Canada Inc. 1.80K $23,112 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 667 -50.0% $8,598 0.0% ▼ Trim 2 SEC ↗
46 Fifth Third Bancorp 87 $1,121 0.0% n/c 1 SEC ↗
47 Fidelity (FMR) 15 New $193 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

Fidelity (FMR) $193 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 121 holders, 37.62M shares, $456.26M 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.

Insider transactions

Open-market purchases (P)

Aug 20 MCDANIEL CONNIE D

Director · 350 sh @ 15.67 · $5,484

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

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: Q4 2025 · Methodology · Get this via the API