CSX — CSX CORP
Reported value held$34.71B
Funds holding (latest)60
SectorIndustrials
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)48
Institutional value$27.33B · 645.99M sh
New / Add / Cut / Exit1 / 24 / 18 / 2
Top-5 / Top-10 concentration56.2% / 74.1%
Institutional holdings change
Accumulating +2.5%
(+15.68M sh)
Institutional value change
Up +20.2%
As of Q2 2026, 48 SEC-registered investment managers reported holding CSX (CSX CORP) in their latest 13F filings, with a combined reported value of $27.33B across 645.99M shares. That is +2.5% by share count (+15.68M shares) versus the previous quarter, while reported value moved +20.2%. Ownership is concentrated: the five largest holders account for 56.2% of reported value and the top ten for 74.1%.
Compared with the prior quarter, 1 opened new positions, 24 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CSX is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 161.06M | $7.66B | 0.12% | Hold |
| Invesco Ltd history | 58.36M | $2.77B | 0.23% | Add |
| Geode Capital Management history | 44.16M | $2.09B | 0.11% | Add |
| Bank of America Corp history | 33.64M | $1.60B | 0.11% | Reduce |
| Morgan Stanley history | 26.09M | $1.24B | 0.07% | Add |
| Norges Bank Investment Management history | 25.95M | $1.23B | 0.12% | Reduce |
| Capital Research Global Investors history | 20.22M | $961.11M | 0.14% | Add |
| BNY Mellon history | 19.99M | $950.33M | 0.16% | Reduce |
| Northern Trust Corp history | 18.84M | $895.30M | 0.10% | Hold |
| Goldman Sachs Group history | 18.14M | $862.11M | 0.08% | Reduce |
| Legal & General Investment Management America history | 15.72M | $747.00M | 0.16% | Reduce |
| Deutsche Bank AG history | 14.42M | $685.42M | 0.21% | Add |
| Amundi US history | 13.98M | $664.35M | 0.16% | Add |
| Fidelity Management & Research (FMR) history | 13.32M | $633.01M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 12.61M | $599.15M | 0.08% | Hold |
| UBS Group AG history | 10.45M | $496.84M | 0.07% | Reduce |
| Fidelity International (FIL) history | 8.65M | $410.99M | 0.30% | Add |
| Citadel Advisors history | 6.45M | $306.53M | 0.04% | Add |
| Capital World Investors history | 5.94M | $282.20M | 0.04% | Add |
| National Pension Service of Korea history | 5.57M | $264.62M | 0.17% | Add |
| Millennium Management history | 5.35M | $254.29M | 0.10% | Add |
| Wells Fargo & Co history | 4.40M | $209.23M | 0.04% | Reduce |
| Citigroup Inc history | 3.79M | $180.13M | 0.06% | Add |
| PNC Financial Services history | 3.49M | $165.98M | 0.08% | Add |
| Balyasny Asset Management history | 2.71M | $128.83M | 0.17% | Add |
| Point72 Asset Management history | 2.53M | $120.13M | 0.14% | Reduce |
| Prudential Financial history | 2.45M | $116.32M | 0.13% | Add |
| CPP Investments history | 2.44M | $116.17M | 0.06% | Add |
| AQR Capital Management history | 2.41M | $114.25M | 0.04% | Add |
| Principal Global Investors history | 2.26M | $107.33M | 0.05% | Reduce |
| Bridgewater Associates history | 2.23M | $105.99M | 0.43% | Reduce |
| Manulife Financial history | 1.66M | $78.88M | 0.06% | Reduce |
| Moore Capital Management history | 1.22M | $58.01M | 0.90% | Add |
| CDPQ (Caisse de Depot) history | 1.12M | $53.46M | 0.08% | Reduce |
| Renaissance Technologies history | 634.80K | $30.17M | 0.04% | Add |
| Markel Corp history | 584.50K | $27.78M | 0.21% | Add |
| Franklin Resources history | 460.11K | $21.87M | 0.01% | Hold |
| Marshall Wace history | 430.11K | $20.44M | 0.02% | Add |
| D. E. Shaw & Co history | 340.56K | $16.19M | 0.01% | Add |
| PSP Investments history | 301.42K | $14.33M | 0.04% | Add |
| JPMorgan Chase & Co history | 220.00K | $10.56M | 0.00% | New |
| Arrowstreet Capital history | 179.94K | $8.55M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 130.20K | $6.19M | 0.08% | Add |
| MFS Investment Management history | 68.62K | $4.16M | 0.00% | Hold |
| T. Rowe Price Associates history | 70.89M | $3.37M | 0.35% | Reduce |
| Wellington Management Group history | 63.09K | $3.00M | 0.00% | Reduce |
| Lazard Asset Management history | 51.81K | $2.46M | 0.00% | Reduce |
| Two Sigma Investments history | 14.96K | $710.95K | 0.00% | Reduce |
Q1 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 160.49M | $6.59B | 0.12% | Add |
| Geode Capital Management history | 43.87M | $1.79B | 0.11% | Add |
| Bank of America Corp history | 42.16M | $1.73B | 0.13% | Reduce |
| BNY Mellon history | 28.57M | $1.17B | 0.22% | Add |
| Morgan Stanley history | 25.46M | $1.05B | 0.06% | Reduce |
| Goldman Sachs Group history | 20.06M | $823.46M | 0.10% | Add |
| Capital Research Global Investors history | 19.67M | $807.45M | 0.12% | Add |
| Invesco Ltd history | 19.44M | $798.15M | 0.12% | Add |
| Northern Trust Corp history | 18.88M | $775.15M | 0.10% | Reduce |
| Viking Global Investors history | 18.68M | $766.73M | 2.15% | Add |
| Lazard Asset Management history | 18.33M | $752.59M | 1.25% | Reduce |
| Legal & General Investment Management America history | 16.45M | $675.42M | 0.16% | Reduce |
| Fidelity Management & Research (FMR) history | 15.17M | $622.61M | 0.03% | Reduce |
| Deutsche Bank AG history | 14.22M | $583.69M | 0.20% | Add |
| Charles Schwab Investment Management history | 12.65M | $519.12M | 0.08% | Add |
| UBS Group AG history | 12.41M | $509.35M | 0.08% | Reduce |
| Amundi US history | 11.73M | $481.61M | 0.13% | Reduce |
| Fidelity International (FIL) history | 7.30M | $299.74M | 0.23% | Add |
| Capital World Investors history | 5.89M | $241.60M | 0.03% | Reduce |
| National Pension Service of Korea history | 5.52M | $226.70M | 0.17% | Reduce |
| Wells Fargo & Co history | 4.51M | $184.99M | 0.04% | Reduce |
| Point72 Asset Management history | 3.17M | $130.00M | 0.17% | Reduce |
| PNC Financial Services history | 3.03M | $124.50M | 0.07% | Reduce |
| Manulife Financial history | 3.00M | $123.32M | 0.11% | Reduce |
| Citigroup Inc history | 2.62M | $107.69M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | 2.61M | $107.10M | 0.17% | Add |
| Bridgewater Associates history | 2.38M | $97.50M | 0.43% | Add |
| Principal Global Investors history | 2.28M | $93.64M | 0.05% | Reduce |
| AQR Capital Management history | 2.23M | $89.55M | 0.04% | Reduce |
| CPP Investments history | 2.11M | $86.74M | 0.06% | Add |
| Prudential Financial history | 2.08M | $85.20M | 0.10% | Reduce |
| Citadel Advisors history | 1.76M | $72.38M | 0.01% | Reduce |
| Millennium Management history | 1.64M | $67.47M | 0.03% | Add |
| Markel Corp history | 530.00K | $21.76M | 0.18% | Add |
| Balyasny Asset Management history | 513.27K | $21.07M | 0.03% | Reduce |
| Renaissance Technologies history | 503.60K | $20.67M | 0.03% | New |
| Franklin Resources history | 459.31K | $18.85M | 0.01% | Reduce |
| PSP Investments history | 299.28K | $12.29M | 0.04% | Add |
| D. E. Shaw & Co history | 298.23K | $12.24M | 0.01% | Reduce |
| Moore Capital Management history | 271.61K | $11.15M | 0.23% | Reduce |
| Wellington Management Group history | 244.26K | $10.03M | 0.00% | Add |
| Janus Henderson Group history | 233.99K | $9.61M | 0.01% | Reduce |
| Arrowstreet Capital history | 210.09K | $8.62M | 0.01% | Reduce |
| MFS Investment Management history | 68.46K | $3.54M | 0.00% | Reduce |
| T. Rowe Price Associates history | 76.16M | $3.13M | 0.36% | Add |
| Saudi Arabian Monetary Authority history | 68.73K | $2.82M | 0.06% | New |
| Two Sigma Investments history | 60.27K | $2.47M | 0.00% | Add |
| Marshall Wace history | 17.80K | $730.69K | 0.00% | Reduce |
Q4 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 175.20M | $6.35B | 0.09% | Add |
| BlackRock Inc history | 142.52M | $5.17B | 0.09% | Add |
| Bank of America Corp history | 46.57M | $1.69B | 0.12% | Add |
| Geode Capital Management history | 42.42M | $1.53B | 0.09% | Add |
| BNY Mellon history | 28.23M | $1.02B | 0.18% | Add |
| Norges Bank Investment Management history | 26.96M | $977.45M | 0.10% | Add |
| Morgan Stanley history | 26.72M | $968.47M | 0.06% | Reduce |
| Lazard Asset Management history | 20.66M | $748.93M | 1.29% | Reduce |
| Northern Trust Corp history | 19.30M | $699.53M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 17.92M | $649.51M | 0.03% | Reduce |
| Invesco Ltd history | 17.74M | $643.07M | 0.10% | Add |
| Legal & General Investment Management America history | 16.77M | $608.09M | 0.14% | Reduce |
| Goldman Sachs Group history | 15.91M | $576.59M | 0.07% | Add |
| UBS Group AG history | 14.72M | $533.58M | 0.09% | Add |
| Viking Global Investors history | 13.82M | $500.89M | 1.33% | Reduce |
| Deutsche Bank AG history | 13.46M | $487.79M | 0.16% | Reduce |
| Charles Schwab Investment Management history | 12.33M | $446.82M | 0.07% | Add |
| Amundi US history | 12.12M | $439.46M | 0.14% | Add |
| Capital World Investors history | 10.59M | $383.74M | 0.05% | Add |
| Point72 Asset Management history | 8.15M | $295.47M | 0.35% | Add |
| National Pension Service of Korea history | 5.61M | $203.21M | 0.15% | Reduce |
| Wells Fargo & Co history | 5.14M | $186.28M | 0.04% | Add |
| Balyasny Asset Management history | 4.45M | $161.37M | 0.21% | Reduce |
| Capital Research Global Investors history | 4.22M | $152.91M | 0.03% | Hold |
| Prudential Financial history | 3.82M | $138.46M | 0.17% | Add |
| Manulife Financial history | 3.59M | $130.30M | 0.11% | Reduce |
| Citadel Advisors history | 3.58M | $129.92M | 0.02% | Reduce |
| PNC Financial Services history | 3.08M | $111.55M | 0.06% | Reduce |
| Fidelity International (FIL) history | 2.89M | $104.81M | 0.08% | Add |
| Citigroup Inc history | 2.69M | $97.51M | 0.04% | Reduce |
| AQR Capital Management history | 2.45M | $88.97M | 0.05% | Reduce |
| Principal Global Investors history | 2.35M | $85.20M | 0.04% | Hold |
| CDPQ (Caisse de Depot) history | 2.20M | $79.76M | 0.14% | Add |
| Arrowstreet Capital history | 2.17M | $78.66M | 0.05% | Reduce |
| D. E. Shaw & Co history | 2.01M | $72.83M | 0.04% | Reduce |
| MFS Investment Management history | 1.92M | $69.71M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | 1.76M | $63.62M | 1.08% | Add |
| CPP Investments history | 1.28M | $46.44M | 0.03% | Reduce |
| Millennium Management history | 788.09K | $28.57M | 0.01% | Reduce |
| Bridgewater Associates history | 690.97K | $25.05M | 0.09% | Add |
| Moore Capital Management history | 679.02K | $24.61M | 0.36% | Reduce |
| Franklin Resources history | 559.34K | $20.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 522.20K | $18.93M | 0.00% | Reduce |
| Third Point history | 500.00K | $18.12M | 0.27% | New |
| Markel Corp history | 440.00K | $15.95M | 0.13% | Add |
| Janus Henderson Group history | 244.04K | $8.85M | 0.00% | Add |
| PSP Investments history | 241.82K | $8.77M | 0.03% | Add |
| Marshall Wace history | 207.59K | $7.53M | 0.01% | Add |
| Harris Associates (Oakmark) history | 194.36K | $7.05M | 0.01% | Hold |
| Wellington Management Group history | 98.33K | $3.56M | 0.00% | Reduce |
| T. Rowe Price Associates history | 70.43M | $2.55M | 0.28% | Add |
| Two Sigma Investments history | 47.20K | $1.71M | 0.00% | Reduce |
Q3 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 173.39M | $6.16B | 0.09% | Hold |
| BlackRock Inc history | 141.68M | $5.03B | 0.09% | Reduce |
| Bank of America Corp history | 43.25M | $1.54B | 0.11% | Add |
| Geode Capital Management history | 42.18M | $1.49B | 0.10% | Hold |
| Lazard Asset Management history | 30.69M | $1.09B | 1.49% | Reduce |
| Fidelity Management & Research (FMR) history | 29.86M | $1.06B | 0.06% | Add |
| Morgan Stanley history | 28.40M | $1.01B | 0.06% | Add |
| BNY Mellon history | 26.32M | $934.50M | 0.17% | Reduce |
| Deutsche Bank AG history | 20.59M | $731.10M | 0.25% | Add |
| Northern Trust Corp history | 19.75M | $701.25M | 0.09% | Reduce |
| Legal & General Investment Management America history | 17.84M | $633.53M | 0.14% | Add |
| Invesco Ltd history | 17.29M | $613.81M | 0.10% | Add |
| Viking Global Investors history | 15.95M | $566.30M | 1.47% | Reduce |
| Goldman Sachs Group history | 15.78M | $560.26M | 0.07% | Add |
| Charles Schwab Investment Management history | 12.15M | $431.51M | 0.07% | Hold |
| UBS Group AG history | 10.64M | $378.00M | 0.06% | Add |
| Amundi US history | 9.99M | $362.02M | 0.12% | Reduce |
| Balyasny Asset Management history | 9.28M | $329.66M | 0.43% | Add |
| Citadel Advisors history | 8.50M | $301.97M | 0.05% | Reduce |
| Millennium Management history | 7.66M | $271.93M | 0.12% | Add |
| Point72 Asset Management history | 6.24M | $221.52M | 0.39% | Add |
| National Pension Service of Korea history | 5.64M | $200.13M | 0.15% | Add |
| Wells Fargo & Co history | 4.53M | $160.94M | 0.03% | Hold |
| Capital Research Global Investors history | 4.21M | $149.66M | 0.03% | Reduce |
| D. E. Shaw & Co history | 3.90M | $138.62M | 0.09% | Reduce |
| Manulife Financial history | 3.72M | $132.24M | 0.11% | Add |
| Arrowstreet Capital history | 3.72M | $132.08M | 0.08% | Reduce |
| PNC Financial Services history | 3.28M | $116.32M | 0.07% | Reduce |
| AQR Capital Management history | 2.82M | $99.89M | 0.06% | Add |
| Citigroup Inc history | 2.76M | $97.99M | 0.04% | Reduce |
| MFS Investment Management history | 2.36M | $83.71M | 0.03% | Reduce |
| Fidelity International (FIL) history | 2.34M | $83.18M | 0.07% | Add |
| Principal Global Investors history | 2.34M | $83.14M | 0.04% | Add |
| CPP Investments history | 2.07M | $73.57M | 0.05% | Reduce |
| Moore Capital Management history | 1.90M | $67.64M | 0.94% | Reduce |
| Prudential Financial history | 1.50M | $53.40M | 0.06% | Reduce |
| Davidson Kempner Capital Management history | 1.00M | $35.51M | 0.72% | New |
| JPMorgan Chase & Co history | 944.40K | $33.54M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 873.84K | $31.03M | 0.06% | Hold |
| Franklin Resources history | 580.15K | $20.60M | 0.01% | Reduce |
| Markel Corp history | 285.00K | $10.12M | 0.08% | Add |
| Janus Henderson Group history | 240.28K | $8.53M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 194.36K | $6.90M | 0.01% | Hold |
| PSP Investments history | 159.93K | $5.68M | 0.02% | Reduce |
| Bridgewater Associates history | 154.99K | $5.50M | 0.02% | Add |
| Wellington Management Group history | 147.94K | $5.25M | 0.00% | Add |
| Marshall Wace history | 106.81K | $3.79M | 0.00% | Reduce |
| Two Sigma Investments history | 49.86K | $1.77M | 0.00% | Add |
| T. Rowe Price Associates history | 37.38M | $1.33M | 0.14% | Add |
| Capital World Investors history | 7.79K | $279.14K | 0.00% | New |
Q2 2025 — 51 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 174.10M | $5.68B | 0.09% | Reduce |
| BlackRock Inc history | 142.75M | $4.66B | 0.09% | Add |
| Geode Capital Management history | 42.28M | $1.37B | 0.10% | Reduce |
| BNY Mellon history | 26.48M | $864.15M | 0.17% | Reduce |
| Morgan Stanley history | 26.07M | $850.77M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | 25.14M | $820.16M | 0.05% | Add |
| Norges Bank Investment Management history | 22.93M | $748.27M | 0.09% | Reduce |
| Northern Trust Corp history | 20.15M | $657.36M | 0.09% | Reduce |
| Viking Global Investors history | 18.87M | $615.79M | 1.78% | Add |
| Legal & General Investment Management America history | 16.93M | $552.50M | 0.14% | Hold |
| Bank of America Corp history | 16.50M | $538.41M | 0.04% | Reduce |
| Invesco Ltd history | 16.39M | $534.73M | 0.09% | Reduce |
| Goldman Sachs Group history | 13.03M | $425.30M | 0.06% | Add |
| Amundi US history | 11.80M | $396.58M | 0.14% | Reduce |
| Charles Schwab Investment Management history | 12.10M | $394.90M | 0.07% | Add |
| Citadel Advisors history | 9.65M | $314.99M | 0.06% | Add |
| Capital Research Global Investors history | 9.60M | $313.31M | 0.06% | Add |
| UBS Group AG history | 8.27M | $269.77M | 0.05% | Reduce |
| Deutsche Bank AG history | 6.85M | $223.58M | 0.08% | Reduce |
| Arrowstreet Capital history | 6.16M | $201.04M | 0.14% | Add |
| D. E. Shaw & Co history | 5.62M | $183.41M | 0.14% | Add |
| National Pension Service of Korea history | 5.51M | $179.83M | 0.15% | Add |
| Millennium Management history | 4.81M | $157.09M | 0.08% | Reduce |
| Wells Fargo & Co history | 4.52M | $147.36M | 0.03% | Reduce |
| PNC Financial Services history | 3.38M | $110.15M | 0.07% | Reduce |
| Citigroup Inc history | 3.24M | $105.70M | 0.05% | Reduce |
| MFS Investment Management history | 3.03M | $99.02M | 0.03% | Add |
| Manulife Financial history | 2.96M | $96.48M | 0.09% | Add |
| CPP Investments history | 2.76M | $90.16M | 0.08% | Reduce |
| Moore Capital Management history | 2.42M | $78.83M | 1.00% | New |
| Principal Global Investors history | 2.15M | $70.07M | 0.04% | Reduce |
| Corvex Management history | 1.75M | $57.20M | 2.42% | Hold |
| AQR Capital Management history | 1.63M | $53.03M | 0.04% | Add |
| Prudential Financial history | 1.55M | $50.54M | 0.07% | Reduce |
| Fidelity International (FIL) history | 1.55M | $50.52M | 0.04% | Reduce |
| Marshall Wace history | 1.00M | $32.63M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | 870.00K | $28.39M | 0.06% | New |
| Franklin Resources history | 688.45K | $22.46M | 0.01% | Reduce |
| Balyasny Asset Management history | 652.00K | $21.27M | 0.03% | Add |
| Point72 Asset Management history | 611.37K | $19.95M | 0.04% | Add |
| Soros Fund Management history | 592.80K | $19.34M | 0.27% | Reduce |
| PSP Investments history | 475.65K | $15.52M | 0.07% | Add |
| Janus Henderson Group history | 252.68K | $8.24M | 0.00% | Reduce |
| Harris Associates (Oakmark) history | 194.36K | $6.34M | 0.01% | New |
| Wellington Management Group history | 139.89K | $4.56M | 0.00% | Add |
| Bridgewater Associates history | 119.58K | $3.90M | 0.02% | Reduce |
| Markel Corp history | 65.00K | $2.12M | 0.02% | New |
| JPMorgan Chase & Co history | 57.10K | $1.86M | 0.00% | Add |
| Lazard Asset Management history | 34.49M | $1.13M | 1.69% | Add |
| Two Sigma Investments history | 33.98K | $1.11M | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.29M | $1.05M | 0.12% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 175.81M | $5.17B | 0.09% | Hold |
| BlackRock Inc history | 138.68M | $4.08B | 0.09% | Reduce |
| Geode Capital Management history | 42.89M | $1.26B | 0.10% | Add |
| Morgan Stanley history | 31.37M | $923.31M | 0.07% | Add |
| BNY Mellon history | 28.38M | $835.34M | 0.17% | Add |
| Fidelity Management & Research (FMR) history | 22.18M | $652.74M | 0.04% | Add |
| Northern Trust Corp history | 22.07M | $649.44M | 0.10% | Add |
| Invesco Ltd history | 20.54M | $604.37M | 0.12% | Reduce |
| Viking Global Investors history | 17.07M | $502.33M | 1.60% | Add |
| Legal & General Investment Management America history | 16.85M | $495.87M | 0.14% | Reduce |
| Bank of America Corp history | 16.80M | $494.41M | 0.04% | Reduce |
| Amundi US history | 13.02M | $364.36M | 0.14% | Add |
| Charles Schwab Investment Management history | 12.02M | $353.85M | 0.07% | Add |
| UBS Group AG history | 11.28M | $332.09M | 0.06% | Reduce |
| Deutsche Bank AG history | 9.96M | $293.10M | 0.12% | Add |
| Capital Research Global Investors history | 9.23M | $271.56M | 0.06% | Hold |
| Goldman Sachs Group history | 8.75M | $257.40M | 0.04% | Reduce |
| Millennium Management history | 6.53M | $192.07M | 0.11% | Add |
| National Pension Service of Korea history | 5.37M | $157.98M | 0.15% | Add |
| Arrowstreet Capital history | 5.30M | $155.97M | 0.13% | Add |
| Citadel Advisors history | 5.02M | $147.60M | 0.03% | Add |
| Wells Fargo & Co history | 4.89M | $143.92M | 0.03% | Add |
| Citigroup Inc history | 4.50M | $132.43M | 0.07% | Add |
| Two Sigma Investments history | 4.02M | $118.42M | 0.27% | Add |
| D. E. Shaw & Co history | 3.61M | $106.14M | 0.10% | Add |
| CPP Investments history | 3.50M | $102.90M | 0.10% | Hold |
| PNC Financial Services history | 3.50M | $102.89M | 0.05% | Reduce |
| Manulife Financial history | 2.66M | $78.26M | 0.07% | Add |
| Prudential Financial history | 2.56M | $75.48M | 0.11% | Add |
| MFS Investment Management history | 2.44M | $71.92M | 0.02% | Reduce |
| Principal Global Investors history | 2.36M | $69.38M | 0.04% | Add |
| Corvex Management history | 1.75M | $51.59M | 1.95% | Hold |
| Fidelity International (FIL) history | 1.71M | $50.39M | 0.05% | Add |
| Franklin Resources history | 1.02M | $30.06M | 0.01% | Reduce |
| Bridgewater Associates history | 734.91K | $21.63M | 0.10% | Add |
| Soros Fund Management history | 652.53K | $19.20M | 0.33% | Reduce |
| Marshall Wace history | 603.93K | $17.77M | 0.02% | Reduce |
| AQR Capital Management history | 574.53K | $16.85M | 0.02% | Reduce |
| Janus Henderson Group history | 376.64K | $10.96M | 0.01% | Add |
| PSP Investments history | 262.50K | $7.73M | 0.03% | Add |
| Wellington Management Group history | 133.18K | $3.92M | 0.00% | Add |
| Point72 Asset Management history | 119.10K | $3.51M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 71.21K | $2.10M | 0.03% | Add |
| Balyasny Asset Management history | 37.40K | $1.10M | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.47M | $749.70K | 0.09% | Reduce |
| Lazard Asset Management history | 24.42M | $718.60K | 1.19% | Add |
| Saudi Arabian Monetary Authority history | 759 | $22.34K | 0.12% | New |
| JPMorgan Chase & Co history | 400 | $11.77K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 220.00K sh · $10.56M
Fully Exited (vs previous quarter)
- Viking Global Investors sold 18.68M sh · $766.73M
- Janus Henderson Group sold 233.99K sh · $9.61M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 161.06M | 160.49M | 142.52M | 141.68M | 142.75M | 138.68M | 152.43M | 149.16M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 58.36M | 19.44M | 17.74M | 17.29M | 16.39M | 20.54M | 25.10M | 22.13M | 21.12M | 19.38M | 16.47M | 15.85M | 15.92M | 15.87M | 15.27M | 15.12M | 16.29M | 17.94M | 18.16M | 18.33M |
| Geode Capital Management | 44.16M | 43.87M | 42.42M | 42.18M | 42.28M | 42.89M | 41.63M | 40.91M | 40.72M | 40.45M | 39.23M | 39.06M | 38.91M | 39.24M | 38.55M | 38.53M | 38.45M | 38.14M | 37.51M | 36.82M |
| Bank of America Corp | 33.64M | 42.16M | 46.57M | 43.25M | 16.50M | 16.80M | 30.54M | 33.14M | 33.84M | 35.33M | 35.09M | 31.75M | 30.96M | 33.24M | 31.93M | 32.62M | 26.25M | 22.91M | 22.33M | 25.57M |
| Morgan Stanley | 26.09M | 25.46M | 26.72M | 28.40M | 26.07M | 31.37M | 27.63M | 25.17M | 25.38M | 24.97M | 25.09M | 24.34M | 23.60M | 23.80M | 22.32M | 19.38M | 18.70M | 10.86M | 10.13M | 9.48M |
| Norges Bank Investment Management | 25.95M | — | 26.96M | — | 22.93M | — | 24.18M | — | 22.49M | — | 21.84M | — | — | — | 20.06M | — | — | — | — | — |
| Capital Research Global Investors | 20.22M | 19.67M | 4.22M | 4.21M | 9.60M | 9.23M | 9.20M | 8.82M | 8.82M | 18.96M | 19.98M | 23.27M | 28.61M | 30.78M | 34.11M | 38.08M | 56.29M | 80.00M | 111.24M | 134.85M |
| BNY Mellon | 19.99M | 28.57M | 28.23M | 26.32M | 26.48M | 28.38M | 23.35M | 16.62M | 17.13M | 16.07M | 17.56M | 18.56M | 18.95M | 19.83M | 21.79M | 22.06M | 22.19M | 23.02M | 23.12M | 23.83M |
| Northern Trust Corp | 18.84M | 18.88M | 19.30M | 19.75M | 20.15M | 22.07M | 21.10M | 18.55M | 19.37M | 19.56M | 20.62M | 21.31M | 21.00M | 23.05M | 22.79M | 23.19M | 23.62M | 23.93M | 24.27M | 25.01M |
| Goldman Sachs Group | 18.14M | 20.06M | 15.91M | 15.78M | 13.03M | 8.75M | 9.62M | 9.21M | 12.63M | 11.09M | 9.36M | 8.83M | 8.92M | 10.15M | 14.02M | 15.39M | 14.01M | 17.25M | 15.34M | 14.86M |
| Legal & General Investment Management America | 15.72M | 16.45M | 16.77M | 17.84M | 16.93M | 16.85M | 17.33M | 21.81M | 22.52M | 23.64M | 23.39M | 18.53M | 19.29M | 19.55M | 18.92M | 19.80M | 20.26M | 19.54M | 19.18M | 19.98M |
| Deutsche Bank AG | 14.42M | 14.22M | 13.46M | 20.59M | 6.85M | 9.96M | 8.09M | 7.61M | 8.23M | 7.48M | 7.38M | 6.66M | 6.84M | 7.38M | 8.62M | 7.81M | 17.31M | 18.04M | 10.15M | 7.55M |
| Amundi US | 13.98M | 11.73M | 12.12M | 9.99M | 11.80M | 13.02M | 9.68M | 11.06M | 9.42M | 11.10M | 10.31M | 7.05M | 8.72M | 13.12M | 12.26M | 16.18M | 2.75M | 4.12M | 5.30M | 3.87M |
| Fidelity Management & Research (FMR) | 13.32M | 15.17M | 17.92M | 29.86M | 25.14M | 22.18M | 14.73M | 15.61M | 14.17M | 18.93M | 18.63M | 14.61M | 17.70M | 19.31M | 21.32M | 24.93M | 21.28M | 20.43M | 17.65M | 15.03M |
| Charles Schwab Investment Management | 12.61M | 12.65M | 12.33M | 12.15M | 12.10M | 12.02M | 11.95M | 11.59M | 11.54M | 11.39M | 11.22M | 11.08M | 11.03M | 11.35M | 11.22M | 11.11M | 10.97M | 11.08M | 10.73M | 10.53M |
| UBS Group AG | 10.45M | 12.41M | 14.72M | 10.64M | 8.27M | 11.28M | 13.86M | 10.45M | 9.73M | 9.67M | 10.54M | 8.33M | 8.22M | 6.14M | 8.05M | 4.40M | 6.17M | 4.74M | 6.41M | 7.13M |
| Fidelity International (FIL) | 8.65M | 7.30M | 2.89M | 2.34M | 1.55M | 1.71M | 1.62M | 1.43M | 1.52M | 1.45M | 1.41M | 990.97K | 7.22M | 523.58K | 394.99K | 376.69K | 390.26K | 424.39K | 402.85K | 343.05K |
| Citadel Advisors | 6.45M | 1.76M | 3.58M | 8.50M | 9.65M | 5.02M | 1.00M | 2.83M | 1.33M | 1.20M | 1.11M | 1.25M | 842.91K | 791.38K | 8.33M | 7.93M | 5.16M | 7.36M | 7.90M | 5.07M |
| Capital World Investors | 5.94M | 5.89M | 10.59M | 7.79K | — | — | — | 6.49M | 8.83M | 41.68M | 50.38M | 65.41M | 87.78M | 86.40M | 87.15M | 98.51M | 109.62M | 137.68M | 184.49M | 176.65M |
| National Pension Service of Korea | 5.57M | 5.52M | 5.61M | 5.64M | 5.51M | 5.37M | 4.83M | 4.76M | 4.18M | 4.12M | 4.15M | 4.04M | 3.89M | 3.55M | 3.38M | 3.30M | 3.28M | 3.04M | 3.08M | 3.22M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details