PEB-PE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +0.9% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 1.63M | $31.64M | — | −1 |
| Q1 2026 | 15 | 0 | 1.61M | $31.05M | — | — |
| Q4 2025 | 15 | 0 | 1.72M | $32.75M | — | — |
| Q3 2025 | 5 | 0 | 957.51K | $19.27M | — | — |
| Q2 2025 | 2 | — | 771.33K | $13.56M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 491.89K | +15.2% | $9.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 260.88K | -10.6% | $5.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 249.52K | -1.5% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Rockefeller Capital Management L.P. | 249.52K | -1.5% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 242.02K | 0.0% | $4.71M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 134.09K | 0.0% | $2.58M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 91.13K | 0.0% | $1.78M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 71.99K | -3.2% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 71.99K | -3.2% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 31.63K | -5.5% | $627,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 27.62K | -0.9% | $538,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Daiwa Securities Group Inc. | 12.90K | 0.0% | $251,370 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.42K | +2.7% | $144,487 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.42K | +2.7% | $144,487 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.42K | +2.7% | $144,487 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 3.88K | 0.0% | $75,484 | 0.0% | Held | 3 | SEC ↗ |
| 17 | UBS Group AG | 129 | -40.3% | $2,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 125 | 0.0% | $2,435 | 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
| No new tracked buyers this quarter. |
Exited
| Bank Of America Corp /De/ | $221,568 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 2.89M shares, $50.44M 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.