Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Brown Michael Jon | EVP Chief Legal Compliance Off | 2026-08-14 | 1,700 | $156,281 |
| Heller Bridgette P | Director | 2026-08-12 | 1,012 | $89,349 |
| AUGUSTINOS NICHOLAS | Director | 2026-08-12 | 1,075 | $0 |
| FOLETTA MARK G | Director | 2026-08-03 | 2,000 | $170,640 |
| FOLETTA MARK G | Director | 2026-07-31 | 2,000 | $160,000 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Smith Group Asset Management, LLC | Smith Group Asset Management, LLC opened a new position worth $47,235,720. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $462,565,862. | 2026-06-30 |
| Capital International Investors | Capital International Investors opened a new position worth $44,585,633. | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | CAPITOLIS LIQUID GLOBAL MARKETS LLC opened a new position worth $44,760,810. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $231,614,091. | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | CAPSTONE INVESTMENT ADVISORS, LLC opened a new position worth $34,864,358. | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 8% ($697,388,238 -> $751,533,926). | 2026-06-30 |
| CI INVESTMENTS INC. | CI INVESTMENTS INC. increased this position by 58% ($54,797,898 -> $86,724,103). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,697,876,797 | 25,209,752 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,323,867,969 | 19,656,540 |
| GEODE CAPITAL MANAGEMENT, LLC | $751,533,926 | 11,199,611 |
| ALLIANCEBERNSTEIN L.P. | $734,346,085 | 11,693,409 |
| WELLINGTON MANAGEMENT GROUP LLP | $545,031,559 | 8,092,525 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $462,914,937 | 6,873,273 |
| NORGES BANK | $462,565,862 | 6,868,090 |
| Castle Hook Partners LP | $260,667,534 | 3,870,342 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231,614,091 | 3,438,962 |
| Sixth Street Partners Management Company, L.P. | $231,614,091 | 3,438,962 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Smith Group Asset Management, LLC’s portfolio moves, tracked quarter by quarter as they surface in the fund’s SEC Form 13F filings. Institutional filings like this offer a delayed but revealing look at how large asset managers rotate capital across sectors, and this profile is built to grow with each new disclosure, giving readers a running … Read more
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