GFS — GLOBALFOUNDRIES INC
Reported value held$9.16B
Funds holding (latest)47
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$9.06B · 114.00M sh
New / Add / Cut / Exit6 / 16 / 14 / 5
Top-5 / Top-10 concentration80.6% / 92.1%
Institutional holdings change
Accumulating +13.1%
(+13.19M sh)
Institutional value change
Up +102.3%
As of Q2 2026, 36 SEC-registered investment managers reported holding GFS (GLOBALFOUNDRIES INC) in their latest 13F filings, with a combined reported value of $9.06B across 114.00M shares. That is +13.1% by share count (+13.19M shares) versus the previous quarter, while reported value moved +102.3%. Ownership is concentrated: the five largest holders account for 80.6% of reported value and the top ten for 92.1%.
Compared with the prior quarter, 6 opened new positions, 16 added to existing stakes, 14 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GFS is classified in the Technology 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 69.85M | $5.76B | 0.28% | Add |
| JPMorgan Chase & Co history | 6.76M | $547.23M | 0.06% | New |
| Marshall Wace history | 4.58M | $377.59M | 0.30% | Reduce |
| Citadel Advisors history | 4.06M | $334.53M | 0.04% | Add |
| Two Sigma Investments history | 3.42M | $281.64M | 0.22% | Add |
| BlackRock Inc history | 3.17M | $261.64M | 0.00% | Add |
| Morgan Stanley history | 3.09M | $254.63M | 0.01% | Reduce |
| Millennium Management history | 2.20M | $181.02M | 0.07% | Reduce |
| AQR Capital Management history | 2.12M | $174.45M | 0.06% | Reduce |
| Invesco Ltd history | 2.10M | $172.88M | 0.01% | Add |
| Geode Capital Management history | 1.24M | $102.05M | 0.01% | Add |
| Goldman Sachs Group history | 1.16M | $95.38M | 0.01% | Reduce |
| UBS Group AG history | 1.06M | $87.15M | 0.01% | Add |
| Balyasny Asset Management history | 783.32K | $64.55M | 0.08% | Reduce |
| Norges Bank Investment Management history | 732.80K | $60.39M | 0.01% | Add |
| CPP Investments history | 429.81K | $35.42M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 414.65K | $34.17M | 0.01% | Reduce |
| Legal & General Investment Management America history | 384.65K | $31.70M | 0.01% | Reduce |
| Fidelity International (FIL) history | 380.31K | $31.34M | 0.02% | New |
| Wellington Management Group history | 331.22K | $27.30M | 0.01% | Reduce |
| BNY Mellon history | 304.62K | $25.10M | 0.00% | Add |
| D. E. Shaw & Co history | 255.26K | $21.04M | 0.01% | Add |
| Bank of America Corp history | 248.49K | $20.48M | 0.00% | Reduce |
| Northern Trust Corp history | 244.38K | $20.14M | 0.00% | Add |
| Citigroup Inc history | 214.20K | $17.65M | 0.01% | Reduce |
| Amundi US history | 190.04K | $15.66M | 0.00% | Add |
| Wells Fargo & Co history | 115.64K | $9.53M | 0.00% | Add |
| Point72 Asset Management history | 101.60K | $8.37M | 0.01% | New |
| Deutsche Bank AG history | 37.35K | $3.08M | 0.00% | Reduce |
| Manulife Financial history | 18.11K | $1.49M | 0.00% | Add |
| Lazard Asset Management history | 14.81K | $1.22M | 0.00% | New |
| Bridgewater Associates history | 7.88K | $649.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.99M | $328.46K | 0.03% | Add |
| Franklin Resources history | 3.34K | $275.08K | 0.00% | New |
| PNC Financial Services history | 3.10K | $255.55K | 0.00% | Add |
| Prudential Financial history | 2.80K | $230.75K | 0.00% | New |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 64.06M | $2.85B | 0.15% | Add |
| Marshall Wace history | 5.05M | $224.70M | 0.22% | Add |
| Morgan Stanley history | 4.64M | $206.24M | 0.01% | Add |
| Millennium Management history | 3.44M | $153.07M | 0.07% | Add |
| AQR Capital Management history | 3.22M | $140.03M | 0.06% | Add |
| BlackRock Inc history | 3.09M | $137.35M | 0.00% | Add |
| Citadel Advisors history | 2.98M | $132.36M | 0.02% | Add |
| Two Sigma Investments history | 2.67M | $118.95M | 0.10% | Add |
| Goldman Sachs Group history | 2.33M | $103.60M | 0.01% | Add |
| Balyasny Asset Management history | 1.34M | $59.73M | 0.08% | Add |
| Geode Capital Management history | 1.09M | $48.54M | 0.00% | Add |
| Bank of America Corp history | 875.36K | $38.94M | 0.00% | Add |
| UBS Group AG history | 863.08K | $38.39M | 0.01% | Reduce |
| Invesco Ltd history | 861.41K | $38.32M | 0.01% | Add |
| CPP Investments history | 675.91K | $30.06M | 0.02% | Add |
| Wellington Management Group history | 645.18K | $28.70M | 0.01% | New |
| Charles Schwab Investment Management history | 463.75K | $20.63M | 0.00% | Add |
| Soros Fund Management history | 444.36K | $19.77M | 0.23% | New |
| Legal & General Investment Management America history | 401.84K | $17.87M | 0.00% | Add |
| Citigroup Inc history | 265.08K | $11.79M | 0.01% | Reduce |
| Deutsche Bank AG history | 235.67K | $10.48M | 0.00% | Add |
| Northern Trust Corp history | 226.98K | $10.10M | 0.00% | Add |
| BNY Mellon history | 193.96K | $8.63M | 0.00% | Add |
| Davidson Kempner Capital Management history | 150.00K | $6.67M | 0.10% | New |
| Principal Global Investors history | 134.58K | $5.99M | 0.00% | Add |
| Farallon Capital Management history | 105.00K | $4.67M | 0.03% | New |
| D. E. Shaw & Co history | 86.48K | $3.85M | 0.00% | Add |
| Bridgewater Associates history | 75.66K | $3.37M | 0.01% | New |
| Wells Fargo & Co history | 51.62K | $2.30M | 0.00% | Add |
| Amundi US history | 39.18K | $1.74M | 0.00% | Reduce |
| Janus Henderson Group history | 24.91K | $1.11M | 0.00% | New |
| Manulife Financial history | 9.23K | $410.37K | 0.00% | Hold |
| PNC Financial Services history | 1.95K | $86.91K | 0.00% | Add |
| T. Rowe Price Associates history | 63.83K | $2.84K | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 55.46M | $1.94B | 0.10% | Add |
| BlackRock Inc history | 2.88M | $100.60M | 0.00% | Reduce |
| AQR Capital Management history | 2.87M | $100.05M | 0.05% | Add |
| Marshall Wace history | 2.38M | $83.18M | 0.08% | Add |
| Millennium Management history | 2.35M | $81.95M | 0.04% | Add |
| Citadel Advisors history | 2.02M | $70.67M | 0.01% | Reduce |
| Two Sigma Investments history | 1.84M | $64.40M | 0.10% | Add |
| UBS Group AG history | 1.81M | $63.18M | 0.01% | Add |
| Morgan Stanley history | 1.64M | $57.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.21M | $42.21M | 0.01% | Add |
| Geode Capital Management history | 984.56K | $34.38M | 0.00% | Hold |
| Balyasny Asset Management history | 919.87K | $32.12M | 0.04% | Add |
| Invesco Ltd history | 820.09K | $28.64M | 0.00% | Reduce |
| Arrowstreet Capital history | 571.85K | $19.97M | 0.01% | Add |
| Bank of America Corp history | 424.64K | $14.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 416.34K | $14.54M | 0.00% | Add |
| Vanguard Group history | 393.32K | $13.73M | 0.00% | Add |
| Legal & General Investment Management America history | 385.06K | $13.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 382.69K | $13.36M | 0.00% | Reduce |
| CPP Investments history | 349.91K | $12.22M | 0.01% | Reduce |
| Citigroup Inc history | 292.63K | $10.22M | 0.01% | Reduce |
| Northern Trust Corp history | 195.39K | $6.82M | 0.00% | Reduce |
| Deutsche Bank AG history | 190.64K | $6.66M | 0.00% | Reduce |
| Norges Bank Investment Management history | 149.62K | $5.22M | 0.00% | Add |
| BNY Mellon history | 139.21K | $4.86M | 0.00% | Reduce |
| Principal Global Investors history | 87.36K | $3.05M | 0.00% | New |
| Amundi US history | 48.12K | $1.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 21.79K | $760.84K | 0.00% | Reduce |
| D. E. Shaw & Co history | 18.00K | $628.46K | 0.00% | New |
| Manulife Financial history | 9.23K | $322.17K | 0.00% | Reduce |
| PNC Financial Services history | 1.80K | $62.86K | 0.00% | Add |
| T. Rowe Price Associates history | 47.09K | $1.65K | 0.00% | Add |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 52.10M | $1.87B | 0.10% | Add |
| BlackRock Inc history | 4.09M | $146.58M | 0.00% | Add |
| Citadel Advisors history | 3.32M | $118.89M | 0.02% | Add |
| Invesco Ltd history | 2.96M | $106.17M | 0.02% | Add |
| Morgan Stanley history | 2.72M | $97.61M | 0.01% | Add |
| AQR Capital Management history | 2.61M | $93.46M | 0.06% | Add |
| Millennium Management history | 1.13M | $40.40M | 0.02% | Add |
| Marshall Wace history | 1.05M | $37.77M | 0.04% | Add |
| Geode Capital Management history | 981.21K | $35.17M | 0.00% | Add |
| UBS Group AG history | 764.48K | $27.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 700.78K | $25.12M | 0.00% | Reduce |
| Bank of America Corp history | 674.45K | $24.17M | 0.00% | Add |
| Two Sigma Investments history | 657.27K | $23.56M | 0.04% | Add |
| JPMorgan Chase & Co history | 475.74K | $17.05M | 0.00% | Reduce |
| Citigroup Inc history | 454.76K | $16.30M | 0.01% | Reduce |
| Arrowstreet Capital history | 450.49K | $16.15M | 0.01% | Add |
| BNY Mellon history | 406.84K | $14.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 386.59K | $13.86M | 0.01% | Add |
| Charles Schwab Investment Management history | 374.03K | $13.41M | 0.00% | Add |
| Vanguard Group history | 373.99K | $13.40M | 0.00% | Add |
| Amundi US history | 359.38K | $12.92M | 0.00% | Add |
| CPP Investments history | 357.11K | $12.80M | 0.01% | Add |
| Legal & General Investment Management America history | 349.68K | $12.53M | 0.00% | Add |
| Northern Trust Corp history | 219.30K | $7.86M | 0.00% | Add |
| Wells Fargo & Co history | 109.12K | $3.91M | 0.00% | Add |
| Point72 Asset Management history | 89.05K | $3.19M | 0.01% | Add |
| Manulife Financial history | 9.55K | $342.13K | 0.00% | Reduce |
| Balyasny Asset Management history | 6.10K | $218.62K | 0.00% | Reduce |
| PNC Financial Services history | 1.72K | $61.66K | 0.00% | Hold |
| T. Rowe Price Associates history | 43.36K | $1.55K | 0.00% | Add |
Q2 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 51.68M | $1.97B | 0.12% | Reduce |
| BlackRock Inc history | 4.07M | $155.36M | 0.00% | Add |
| Invesco Ltd history | 2.74M | $104.84M | 0.02% | Add |
| Citadel Advisors history | 2.57M | $98.07M | 0.02% | Add |
| Morgan Stanley history | 1.57M | $59.96M | 0.00% | Add |
| UBS Group AG history | 1.30M | $49.67M | 0.01% | Add |
| Goldman Sachs Group history | 989.71K | $37.81M | 0.01% | Add |
| AQR Capital Management history | 972.45K | $37.15M | 0.03% | Add |
| Geode Capital Management history | 967.20K | $36.95M | 0.00% | Add |
| Millennium Management history | 750.37K | $28.66M | 0.01% | Add |
| Balyasny Asset Management history | 615.65K | $23.52M | 0.04% | Add |
| JPMorgan Chase & Co history | 600.53K | $22.94M | 0.00% | Reduce |
| Marshall Wace history | 591.50K | $22.60M | 0.03% | New |
| Bank of America Corp history | 570.62K | $21.80M | 0.00% | Add |
| Citigroup Inc history | 519.75K | $19.85M | 0.01% | Add |
| BNY Mellon history | 443.93K | $16.96M | 0.00% | Reduce |
| Vanguard Group history | 365.10K | $13.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 352.10K | $13.45M | 0.00% | Add |
| Legal & General Investment Management America history | 338.25K | $12.92M | 0.00% | Reduce |
| Deutsche Bank AG history | 300.27K | $11.47M | 0.00% | Reduce |
| Amundi US history | 243.09K | $9.61M | 0.00% | Add |
| Northern Trust Corp history | 215.23K | $8.22M | 0.00% | Reduce |
| Arrowstreet Capital history | 174.31K | $6.66M | 0.01% | New |
| CPP Investments history | 112.08K | $4.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 90.07K | $3.44M | 0.00% | Add |
| Norges Bank Investment Management history | 47.62K | $1.82M | 0.00% | Reduce |
| Two Sigma Investments history | 34.79K | $1.33M | 0.00% | Reduce |
| Manulife Financial history | 9.74K | $372.22K | 0.00% | Add |
| Point72 Asset Management history | 6.10K | $233.02K | 0.00% | Reduce |
| PNC Financial Services history | 1.71K | $65.47K | 0.00% | Add |
| T. Rowe Price Associates history | 37.92K | $1.45K | 0.00% | Add |
| Lazard Asset Management history | 2.16K | $82 | 0.00% | Hold |
Q1 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 53.35M | $1.97B | 0.13% | Hold |
| BlackRock Inc history | 3.87M | $142.91M | 0.00% | Add |
| Invesco Ltd history | 2.49M | $91.97M | 0.02% | Add |
| Citadel Advisors history | 2.16M | $79.78M | 0.01% | Add |
| Morgan Stanley history | 1.44M | $53.19M | 0.00% | Reduce |
| UBS Group AG history | 1.18M | $43.58M | 0.01% | Reduce |
| Geode Capital Management history | 930.18K | $34.33M | 0.00% | Add |
| Goldman Sachs Group history | 882.75K | $32.58M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 676.92K | $24.99M | 0.00% | Add |
| Bank of America Corp history | 539.85K | $19.93M | 0.00% | Add |
| Citigroup Inc history | 512.49K | $18.92M | 0.01% | Reduce |
| Deutsche Bank AG history | 485.43K | $17.92M | 0.01% | Reduce |
| BNY Mellon history | 476.35K | $17.58M | 0.00% | Reduce |
| Balyasny Asset Management history | 459.02K | $16.94M | 0.03% | Add |
| Vanguard Group history | 350.99K | $12.96M | 0.00% | Add |
| Legal & General Investment Management America history | 345.35K | $12.75M | 0.00% | Add |
| Point72 Asset Management history | 329.38K | $12.16M | 0.03% | Add |
| Charles Schwab Investment Management history | 312.92K | $11.55M | 0.00% | Add |
| CPP Investments history | 268.75K | $9.92M | 0.01% | Add |
| Northern Trust Corp history | 229.11K | $8.46M | 0.00% | Reduce |
| Millennium Management history | 114.91K | $4.24M | 0.00% | Reduce |
| AQR Capital Management history | 102.05K | $3.68M | 0.00% | Add |
| Wells Fargo & Co history | 81.17K | $3.00M | 0.00% | Add |
| Two Sigma Investments history | 48.76K | $1.80M | 0.00% | Reduce |
| Amundi US history | 49.28K | $1.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 12.07K | $445.58K | 0.00% | New |
| Manulife Financial history | 9.42K | $347.69K | 0.00% | Reduce |
| Fidelity International (FIL) history | 604 | $22.29K | 0.00% | Add |
| PNC Financial Services history | 135 | $4.98K | 0.00% | Add |
| T. Rowe Price Associates history | 34.29K | $1.27K | 0.00% | Add |
| Lazard Asset Management history | 2.16K | $79 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.76M sh · $547.23M
- Fidelity International (FIL) 380.31K sh · $31.34M
- Point72 Asset Management 101.60K sh · $8.37M
- Lazard Asset Management 14.81K sh · $1.22M
- Franklin Resources 3.34K sh · $275.08K
- Prudential Financial 2.80K sh · $230.75K
Fully Exited (vs previous quarter)
- Soros Fund Management sold 444.36K sh · $19.77M
- Davidson Kempner Capital Management sold 150.00K sh · $6.67M
- Principal Global Investors sold 134.58K sh · $5.99M
- Farallon Capital Management sold 105.00K sh · $4.67M
- Janus Henderson Group sold 24.91K sh · $1.11M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 69.85M | 64.06M | 55.46M | 52.10M | 51.68M | 53.35M | 53.10M | 49.38M | 48.22M | 42.06M | 34.90M | 35.21M | 29.66M | 29.37M | 31.90M | 29.49M | 25.58M | 22.45M | 17.05M |
| JPMorgan Chase & Co | 6.76M | — | 382.69K | 475.74K | 600.53K | 676.92K | 36.40K | 700 | 622.89K | 227.73K | 800 | 800 | 800 | 800 | 1.70K | 1.86M | 1.78M | 36.00K | 25 |
| Marshall Wace | 4.58M | 5.05M | 2.38M | 1.05M | 591.50K | — | 819.13K | 1.74M | 2.50M | 1.20M | 1.77M | 1.73M | 1.73M | 1.22M | 849.02K | 1.96M | 256.24K | 66.55K | 145.57K |
| Citadel Advisors | 4.06M | 2.98M | 2.02M | 3.32M | 2.57M | 2.16M | 1.84M | 681.80K | 1.76M | 508.18K | 399.88K | 1.25M | 983.31K | 1.59M | 558.82K | 970.36K | 3.03M | 974.63K | 954.63K |
| Two Sigma Investments | 3.42M | 2.67M | 1.84M | 657.27K | 34.79K | 48.76K | 216.51K | 288.02K | 742.36K | 249.66K | 111.06K | 315.97K | 128.03K | 10.02K | — | 142.23K | — | 235.13K | 12.05K |
| BlackRock Inc | 3.17M | 3.09M | 2.88M | 4.09M | 4.07M | 3.87M | 3.80M | 3.97M | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.09M | 4.64M | 1.64M | 2.72M | 1.57M | 1.44M | 1.75M | 974.13K | 1.17M | 1.18M | 978.98K | 935.62K | 604.74K | 609.80K | 534.56K | 352.29K | 316.09K | 202.32K | 54.87K |
| Millennium Management | 2.20M | 3.44M | 2.35M | 1.13M | 750.37K | 114.91K | 344.69K | 255.48K | 61.90K | 503.48K | 1.28M | 271.99K | 10.70K | 114.83K | 554.61K | 339.09K | 213.70K | 184.85K | 1.08M |
| AQR Capital Management | 2.12M | 3.22M | 2.87M | 2.61M | 972.45K | 102.05K | 57.45K | 82.92K | 124.82K | 33.80K | 56.84K | 89.25K | 99.01K | 83.44K | 60.24K | — | — | — | — |
| Invesco Ltd | 2.10M | 861.41K | 820.09K | 2.96M | 2.74M | 2.49M | 2.33M | 2.11M | 1.91M | 1.62M | 1.39M | 1.29M | 2.50M | 2.63M | 2.32M | 316.15K | 321.58K | 34.39K | 25.51K |
| Geode Capital Management | 1.24M | 1.09M | 984.56K | 981.21K | 967.20K | 930.18K | 912.99K | 896.07K | 904.73K | 797.53K | 776.12K | 764.04K | 752.83K | 679.98K | 666.19K | 636.49K | 618.74K | 573.98K | 555.51K |
| Goldman Sachs Group | 1.16M | 2.33M | 1.21M | 700.78K | 989.71K | 882.75K | 1.04M | 1.00M | 678.81K | 706.09K | 70.53K | 105.82K | 117.74K | 1.78M | 527.15K | 376.38K | 348.61K | 469.32K | 180.15K |
| UBS Group AG | 1.06M | 863.08K | 1.81M | 764.48K | 1.30M | 1.18M | 1.32M | 349.15K | 442.68K | 448.25K | 189.72K | 314.85K | 184.50K | 87.61K | 46.02K | 67.90K | 4.39K | 72.30K | 9.02K |
| Balyasny Asset Management | 783.32K | 1.34M | 919.87K | 6.10K | 615.65K | 459.02K | 274.49K | — | — | — | — | — | 1.05M | 108.36K | 42.00K | 42.00K | — | — | 232.94K |
| Norges Bank Investment Management | 732.80K | — | 149.62K | — | 47.62K | — | 108.89K | — | 260.52K | — | 307.40K | — | — | — | 1.49M | — | — | — | — |
| CPP Investments | 429.81K | 675.91K | 349.91K | 357.11K | 112.08K | 268.75K | 191.21K | 182.86K | 235.05K | 102.88K | — | 574.85K | 843.01K | 969.66K | 1.22M | 1.23M | 1.22M | 1.25M | 1.25M |
| Charles Schwab Investment Management | 414.65K | 463.75K | 416.34K | 374.03K | 352.10K | 312.92K | 262.87K | 214.49K | 184.71K | 162.38K | 143.87K | 120.46K | 83.86K | 60.14K | 40.66K | 39.02K | 7.79K | 6.67K | 5.94K |
| Legal & General Investment Management America | 384.65K | 401.84K | 385.06K | 349.68K | 338.25K | 345.35K | 339.70K | 353.89K | 330.03K | 293.01K | 285.23K | 283.74K | 261.34K | 237.92K | 243.80K | 253.46K | 210.98K | 80.28K | — |
| Fidelity International (FIL) | 380.31K | — | — | — | — | 604 | 595 | 599 | 500 | 345 | 301 | 227 | 218 | 132 | 24 | 13 | — | — | — |
| Wellington Management Group | 331.22K | 645.18K | — | — | — | — | — | — | 37.41K | — | — | — | — | 5.15K | — | — | — | — | — |
▲ 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