Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $513,991,530. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC exited a position previously worth $34,228,194. | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | GLENVIEW CAPITAL MANAGEMENT, LLC opened a new position worth $261,614,131. | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | ADAGE CAPITAL PARTNERS GP, L.L.C. opened a new position worth $42,660,480. | 2026-06-30 |
| Alyeska Investment Group, L.P. | Alyeska Investment Group, L.P. opened a new position worth $108,252,598. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $256,612,683. | 2026-06-30 |
| Troy Asset Management Ltd | Troy Asset Management Ltd increased this position by 29% ($275,060,183 -> $355,539,021). | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 41% ($89,159,790 -> $125,377,572). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,450,695,036 | 18,449,861 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,918,389,438 | 14,442,441 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $978,381,680 | 7,365,668 |
| WELLINGTON MANAGEMENT GROUP LLP | $913,419,841 | 6,876,608 |
| GEODE CAPITAL MANAGEMENT, LLC | $881,928,971 | 6,669,587 |
| Pictet Asset Management Holding SA | $596,979,330 | 4,494,311 |
| NORGES BANK | $513,991,530 | 3,869,544 |
| FMR LLC | $496,375,681 | 3,736,924 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $367,735,737 | 2,768,469 |
| Troy Asset Management Ltd | $355,539,021 | 2,676,647 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Troy Asset Management Ltd’s portfolio moves, tracked quarter by quarter, offer a running look at how this institutional investor rotates capital across its equity holdings. Like all money managers overseeing more than $100 million in US-listed securities, Troy discloses its long positions each quarter via SEC Form 13F. These filings are a snapshot of holdings … Read more