Security record · archived quarter
PHB
name pending profile ingest
33Tracked holders
-1Δ holders
9.28MShares held
$166.54MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.9% ·
share flow +4.3% ·
net new positions -3.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -2 | 7.45M | $136.35M | +1 | −4 |
| Q1 2026 | 33 | -1 | 9.28M | $166.54M | +3 | −4 |
| Q4 2025 | 34 | 0 | 8.90M | $165.63M | n/a | n/a |
| Q3 2025 | 3 | -1 | 427.99K | $7.95M | n/a | −1 |
| Q2 2025 | 2 | 0 | 23.71K | $437,703 | n/a | n/a |
| Q1 2025 | 1 | 0 | 75.59K | $1.37M | n/a | n/a |
| Q4 2024 | 1 | +1 | 81.04K | $1.47M | +1 | n/a |
| Q2 2024 | 1 | n/a | 27.33K | $491,102 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3.73M | +51.2% | $66.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 1.67M | +1.9% | $29.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 852.08K | -14.1% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 737.53K | -47.2% | $13.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 413.26K | +2.4% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Truist Financial Corp | 301.67K | +3.9% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 293.48K | -14.3% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 271.36K | +1.3% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 239.62K | +268.8% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 170.22K | New | $3.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 110.76K | -5.2% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 104.10K | +155.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Lido Advisors, LLC | 77.07K | -0.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 48.87K | -0.2% | $876,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | HighTower Advisors, LLC | 45.05K | -0.2% | $808,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 36.19K | -58.3% | $649,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 34.08K | -36.2% | $611,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 31.14K | -5.3% | $558,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 24.99K | +6.0% | $444,327 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fifth Third Bancorp | 22.49K | New | $403,399 | 0.0% | New | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 21.88K | -89.6% | $392,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 15.40K | New | $276,261 | 0.0% | New | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 10.47K | -94.0% | $187,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 7.80K | 0.0% | $139,932 | 0.0% | Held | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.86K | -24.2% | $86,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 3.71K | -30.2% | $66,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 2.19K | 0.0% | $39,199 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 1.61K | 0.0% | $28,902 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 29 | National Bank Of Canada /Fi/ | 1.00K | 0.0% | $17,940 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 656 | +2.3% | $11,777 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Franklin Resources Inc | 580 | 0.0% | $10,405 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Assetmark, Inc | 300 | 0.0% | $5,382 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 200 | 0.0% | $3,588 | 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
| Citadel Advisors | $3.05M | 0.0% |
| Fifth Third Bancorp | $403,399 | 0.0% |
| Mariner, LLC | $276,261 | 0.0% |
Exited
| Baird Financial Group, Inc. | $1.63M | was 0.0% |
| Stifel Financial Corp | $295,796 | was 0.0% |
| Us Bancorp \De\ | $19,251 | was 0.0% |
| Citigroup Inc | $9,393 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 108 holders, 12.41M shares, $216.49M 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: Q1 2026 ·
Methodology ·
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