PEB-PF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow -5.0% ·
net new positions +5.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 1.97M | $38.34M | +2 | −1 |
| Q1 2026 | 17 | +2 | 2.07M | $40.12M | +2 | — |
| Q4 2025 | 15 | 0 | 2.11M | $40.24M | — | — |
| Q3 2025 | 4 | 0 | 1.19M | $24.08M | — | — |
| Q2 2025 | 2 | — | 801.40K | $14.03M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 380.07K | +15.2% | $7.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Hotchkis & Wiley Capital Management… | 377.14K | 0.0% | $7.32M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 360.27K | -10.6% | $7.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 248.66K | +16.4% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Nuveen, LLC | 233.57K | +25.9% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 160.31K | -1.2% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 79.33K | -58.0% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 79.33K | -58.0% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 35.10K | -5.3% | $681,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 25.86K | -4.4% | $502,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 25.86K | -4.4% | $502,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 20.70K | -15.3% | $401,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Truist Financial Corp | 18.41K | New | $357,464 | 0.0% | New | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 18.41K | New | $357,464 | 0.0% | New | 1 | SEC ↗ |
| 15 | Sei Investments Co | 14.27K | -50.0% | $277,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 9.26K | 0.0% | $179,849 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 9.26K | 0.0% | $179,849 | 0.0% | Held | 3 | SEC ↗ |
| 18 | BROOKFIELD Corp /ON/ | 1.54K | 0.0% | $114,538 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.53K | +76350.0% | $29,702 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.53K | +76350.0% | $29,702 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.53K | +76350.0% | $29,702 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | UBS Group AG | 1.44K | New | $27,965 | 0.0% | New | 1 | SEC ↗ |
| 23 | Fifth Third Bancorp | 1.31K | 0.0% | $25,479 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 400 | 0.0% | $8,118 | 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
| Truist Financial Corp | $357,464 | 0.0% |
| Truist Financial Corp | $357,464 | 0.0% |
| UBS Group AG | $27,965 | 0.0% |
Exited
| Bank Of America Corp /De/ | $1.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 4.14M shares, $73.38M 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.