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Security record

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
26Tracked holders
-1Δ holders
11.22MShares held
$113.73MReported value
+1New positions
−2Exits
Stable 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.7% · share flow +1.0% · net new positions -3.8%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 26 -1 11.22M $113.73M +1 −2
Q1 2026 27 +2 11.11M $116.75M +3 −1
Q4 2025 25 +1 10.72M $91.14M +1
Q3 2025 3 0 4.19M $36.55M
Q2 2025 1 -1 796.27K $7.17M −1
Q1 2025 2 +1 830.77K $7.48M +1
Q4 2024 1 0 802.64K $7.09M
Q3 2024 1 0 805.34K $6.60M
Q2 2024 1 817.52K $6.54M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 3.80M -0.8% $38.50M 0.0% ▼ Trim 3 SEC ↗
2 Morgan Stanley 3.22M -0.9% $32.65M 0.0% ▼ Trim 4 SEC ↗
3 UBS Group AG 946.78K +5.8% $9.60M 0.0% ▲ Add 3 SEC ↗
4 UBS Group AG 946.78K +5.8% $9.60M 0.0% ▲ Add 3 SEC ↗
5 D. E. Shaw & Co. 813.81K 0.0% $8.25M 0.0% Held 9 SEC ↗
6 Stifel Financial Corp 310.69K -3.7% $3.15M 0.0% ▼ Trim 3 SEC ↗
7 Ameriprise Financial Inc 300.97K -8.3% $3.05M 0.0% ▼ Trim 3 SEC ↗
8 Invesco Ltd. 267.51K +5.1% $2.71M 0.0% ▲ Add 3 SEC ↗
9 Raymond James Financial Inc 230.83K +21.8% $2.34M 0.0% ▲ Add 3 SEC ↗
10 Raymond James Financial Inc 230.83K +21.8% $2.34M 0.0% ▲ Add 3 SEC ↗
11 Wells Fargo & Company/Mn 228.82K +1.2% $2.32M 0.0% ▲ Add 3 SEC ↗
12 Wells Fargo & Company/Mn 228.82K +1.2% $2.32M 0.0% ▲ Add 3 SEC ↗
13 LPL Financial LLC 215.75K +64.3% $2.19M 0.0% ▲ Add 3 SEC ↗
14 Focus Partners Wealth 196.20K -26.9% $1.99M 0.0% ▼ Trim 3 SEC ↗
15 Neuberger Berman Group LLC 159.43K -0.1% $1.62M 0.0% ▼ Trim 3 SEC ↗
16 Osaic Holdings, Inc. 144.79K +30.6% $1.47M 0.0% ▲ Add 3 SEC ↗
17 Osaic Holdings, Inc. 144.79K +30.6% $1.47M 0.0% ▲ Add 3 SEC ↗
18 Rockefeller Capital Management L.P. 84.80K +50.9% $859,842 0.0% ▲ Add 3 SEC ↗
19 Commonwealth Equity Services, Llc 70.62K +64.7% $716,070 0.0% ▲ Add 3 SEC ↗
20 Cetera Investment Advisers 62.71K +31.4% $635,873 0.0% ▲ Add 3 SEC ↗
21 HighTower Advisors, LLC 40.81K -29.3% $413,771 0.0% ▼ Trim 3 SEC ↗
22 Royal Bank Of Canada 31.21K +16.1% $316,000 0.0% ▲ Add 3 SEC ↗
23 Royal Bank Of Canada 31.21K +16.1% $316,000 0.0% ▲ Add 3 SEC ↗
24 Us Bancorp \De\ 24.00K 0.0% $243,360 0.0% Held 2 SEC ↗
25 Truist Financial Corp 18.77K -1.1% $190,369 0.0% ▼ Trim 3 SEC ↗
26 Northwestern Mutual Wealth… 13.97K +0.8% $141,696 0.0% ▲ Add 3 SEC ↗
27 Fifth Third Bancorp 12.68K +66.7% $128,617 0.0% ▲ Add 2 SEC ↗
28 Mercer Global Advisors Inc /Adv 10.77K New $109,244 0.0% New 1 SEC ↗
29 JPMorgan Chase 9.18K 0.0% $91,361 0.0% Held 4 SEC ↗
30 Citigroup Inc 3.00K 0.0% $30,420 0.0% Held 3 SEC ↗
31 Pnc Financial Services Group, Inc. 1.00K 0.0% $10,140 0.0% Held 2 SEC ↗
32 Pnc Financial Services Group, Inc. 1.00K 0.0% $10,140 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

Mercer Global Advisors Inc… $109,244 0.0%

Exited

Jane Street Group, Llc $131,470 was 0.0%
Susquehanna International… $108,337 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 87 holders, 20.46M shares, $209.37M 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