SHEN — SHENANDOAH TELECOMMUNICATION
As of Q2 2026, 32 SEC-registered investment managers reported holding SHEN (SHENANDOAH TELECOMMUNICATION) in their latest 13F filings, with a combined reported value of $245.02M across 16.33M shares. That is -2.8% by share count (-473.96K shares) versus the previous quarter, while reported value moved -5.0%. Ownership is concentrated: the five largest holders account for 76.7% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SHEN is classified in the Communication Services 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.09M | $106.91M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.43M | $39.63M | 0.00% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 2.62M | $39.46M | 2.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.30M | $19.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 731.43K | $11.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 718.22K | $10.83M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 643.09K | $9.70M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 513.52K | $7.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 333.99K | $5.04M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 267.99K | $4.04M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 256.02K | $3.86M | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2024 | 219.71K | $3.59M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 222.01K | $3.35M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 204.12K | $3.08M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 179.25K | $2.70M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 172.88K | $2.61M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 157.73K | $2.38M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 102.02K | $1.54M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 99.16K | $1.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 75.44K | $1.14M | 0.00% | Add |
New Positions (Q2 2026)
- AQR Capital Management 73.13K sh · $1.10M
- JPMorgan Chase & Co 63.91K sh · $998.29K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 20.90K sh · $322.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.09M | 7.24M | 6.99M | 6.94M | 6.92M | 7.02M | 6.98M | 7.09M |
| Southeastern Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 909.82K | 2.29M | 2.45M | 2.94M | 2.94M | 2.62M |
| Geode Capital Management | 848.86K | 845.57K | 858.09K | 887.47K | 892.91K | 929.35K | 965.73K | 989.86K | 1.04M | 1.09M | 1.12M | 1.16M | 1.12M | 1.12M | 1.15M | 1.25M | 1.25M | 1.21M | 1.25M | 1.30M |
| Millennium Management | 33.52K | 31.81K | — | — | 10.91K | — | — | 57.12K | 43.79K | 70.97K | 18.82K | — | 235.04K | 302.75K | 448.98K | 257.20K | 89.36K | 1.09M | 1.19M | 731.43K |
| Charles Schwab Investment Management | 441.77K | 474.70K | 508.05K | 540.98K | 551.50K | 560.39K | 614.53K | 657.34K | 709.17K | 751.91K | 750.40K | 686.06K | 593.58K | 525.13K | 544.26K | 643.57K | 736.63K | 796.08K | 787.50K | 718.22K |
| Royce & Associates | 8.45K | 12.36K | 35.10K | 35.10K | 18.72K | — | — | — | — | — | — | — | — | — | — | 17.79K | 36.52K | 36.52K | 36.52K | 643.09K |
| Northern Trust Corp | 534.04K | 528.61K | 518.61K | 517.60K | 510.37K | 517.54K | 515.52K | 516.57K | 515.19K | 508.22K | 495.45K | 509.89K | 517.08K | 523.98K | 524.46K | 525.02K | 522.23K | 457.00K | 486.45K | 513.52K |
| Morgan Stanley | 209.61K | 228.72K | 210.17K | 390.36K | 312.79K | 259.23K | 261.80K | 311.25K | 342.05K | 424.41K | 383.68K | 432.51K | 431.82K | 386.71K | 497.84K | 419.78K | 454.58K | 372.67K | 393.62K | 333.99K |
| BNY Mellon | 586.14K | 483.38K | 482.33K | 465.82K | 485.02K | 554.15K | 541.70K | 535.54K | 521.72K | 485.92K | 452.90K | 466.68K | 419.80K | 454.54K | 453.44K | 449.52K | 446.27K | 277.68K | 263.95K | 267.99K |
| Goldman Sachs Group | 504.76K | 497.67K | 63.37K | 64.02K | 54.75K | 62.93K | 86.12K | 143.03K | 150.82K | 151.23K | 102.18K | 170.77K | 328.14K | 416.94K | 532.98K | 289.70K | 484.50K | 190.50K | 256.30K | 256.02K |
| Principal Global Investors | 340.62K | 332.73K | 329.93K | 308.96K | 308.16K | 305.71K | 302.45K | 285.44K | 270.83K | 261.83K | 260.82K | 247.40K | 216.26K | 222.59K | 228.61K | 228.80K | 220.37K | 217.36K | 221.70K | 222.01K |
| Invesco Ltd | 127.02K | 139.19K | 166.07K | 194.44K | 171.19K | 161.29K | 154.63K | 156.82K | 154.54K | 172.71K | 144.54K | 142.79K | 143.85K | 239.86K | 219.76K | 447.55K | 453.50K | 607.62K | 580.77K | 204.12K |
| Citigroup Inc | 26.46K | 42.76K | 47.69K | 22.59K | 24.36K | 29.96K | 22.58K | 35.80K | 19.72K | 30.28K | 32.69K | 44.17K | 59.73K | 68.31K | 68.52K | 44.09K | 16.07K | 18.79K | 20.85K | 179.25K |
| Franklin Resources | 13.23K | 12.22K | 12.22K | — | — | — | — | — | — | 17.60K | — | — | — | — | — | — | — | — | 106.80K | 172.88K |
| PSP Investments | 104.76K | 101.77K | 93.26K | 92.66K | 91.79K | 91.79K | 88.11K | 89.19K | 62.12K | 104.31K | 104.31K | 110.38K | 97.28K | 114.84K | 145.48K | 157.12K | 177.72K | 157.90K | 163.00K | 157.73K |
| Legal & General Investment Management America | 138.09K | 142.28K | 140.85K | 140.12K | 143.85K | 141.95K | 146.99K | 145.65K | 142.71K | 142.50K | 141.75K | 143.61K | 134.46K | 132.04K | 127.79K | 127.68K | 123.74K | 118.66K | 105.24K | 102.02K |
| UBS Group AG | 1.44K | 26.72K | 7.37K | 189 | 4.79K | 17.01K | 22.72K | 46.72K | 11.13K | 43.40K | 51.54K | 30.60K | 22.26K | 60.85K | 92.07K | 97.79K | 121.70K | 145.13K | 110.28K | 99.16K |
| Fidelity Management & Research (FMR) | 161.29K | 102.59K | 86.37K | 53.16K | 50.69K | 13.24K | 7.97K | 13.69K | 9.06K | 7.96K | 6.40K | 33.92K | 105.79K | 142.38K | 154.42K | 195.10K | 114.71K | 289.34K | 69.06K | 75.44K |
| Citadel Advisors | 1.53M | 1.04M | 596.29K | 260.98K | 115.26K | 30.16K | 92.36K | — | — | — | — | 61.20K | 189.46K | 157.86K | 211.01K | 315.54K | 116.42K | 64.48K | 106.29K | 75.28K |
| AQR Capital Management | — | 8.13K | 9.42K | 11.79K | 14.81K | — | — | — | — | — | — | 35.04K | 18.80K | 21.04K | 12.56K | — | — | — | — | 73.13K |
▲ 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