| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | $22.7M | 2.4M | ▲+29% Added · +541K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $7.4M | 793K | ▼−1.0% Reduced · −8K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $7.2M | 766K | ▼−1.4% Reduced · −11K sh | Q1 2026 | |
| 4 | Engine Capital Management, LP | $6.1M | 656K | —Held | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 591K | →First observed position No prior filed position | Q1 2026 | |
| 6 | GAMCO INVESTORS, INC. ET AL | $2.9M | 315K | ▲+1.6% Added · +5K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 290K | ▲+2.8% Added · +8K sh | Q1 2026 | |
| 8 | UBS Group AG | $1.9M | 205K | ▲+412% Added · +165K sh | Q1 2026 | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $1.9M | 204K | ▼−4.2% Reduced · −9K sh | Q1 2026 | |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 191K | —Held | Q1 2026 | |
| 11 | STATE STREET CORP | $1.4M | 152K | ▲+1.4% Added · +2K sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $882K | 94K | ▲+5.0% Added · +5K sh | Q1 2026 | |
| 13 | Ancora Advisors LLC | $830K | 89K | ▲+30% Added · +20K sh | Q1 2026 | |
| 14 | AMERICAN CENTURY COMPANIES INC | $725K | 78K | ▼−7.7% Reduced · −7K sh | Q1 2026 | |
| 15 | VANGUARD FIDUCIARY TRUST CO | $701K | 75K | →First observed position No prior filed position | Q1 2026 | |
| 16 | GABELLI FUNDS LLC | $664K | 71K | —Held | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $662K | 71K | →First observed position No prior filed position | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $639K | 68K | ▲+5.4% Added · +4K sh | Q1 2026 | |
| 19 | LPL Financial LLC | $559K | 60K | ▲+43% Added · +18K sh | Q1 2026 | |
| 20 | Russell Investments Group, Ltd. | $545K | 58K | ▲+184% Added · +38K sh | Q1 2026 | |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $524K | 56K | ▼−41% Reduced · −40K sh | Q1 2026 | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | $472K | 51K | ▲+66% Added · +20K sh | Q1 2026 | |
| 23 | ROYAL BANK OF CANADA | $428K | 46K | ▲+74% Added · +19K sh | Q1 2026 | |
| 24 | Empowered Funds, LLC | $343K | 37K | ▲+6.7% Added · +2K sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $313K | 34K | ▲+5.1% Added · +2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| JPMORGAN CHASE & COJPM | 24 funds | $3.0B |
| CHEVRON CORPCVX | 24 funds | $1.3B |
| MCKESSON CORPMCK | 24 funds | $569.4M |
| WELLS FARGO & COWFC | 24 funds | $551.1M |
| COMCAST CORP-CLASS ACMCSA | 24 funds | $350.7M |
| CARDINAL HEALTH INCCAH | 24 funds | $120.3M |
| UNITED THERAPEUTICS CORPUTHR | 24 funds | $44.7M |
| MICROSOFT CORPMSFT | 23 funds | $6.4B |
| ALPHABET INC-CL AGOOGL | 23 funds | $4.3B |
| BROADCOM INCAVGO | 23 funds | $3.4B |
| ALPHABET INC-CL CGOOG | 23 funds | $3.3B |
| META PLATFORMS INC-CLASS AMETA | 23 funds | $2.6B |
Ranked by how many of AOUT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 23, 2025 | Murphy Brian Daniel | President & CEO, Director | Buy (P) | 3K | $22K |
| Sep 23, 2025 | Fulmer Hugh Andrew | EVP, CFO & Treasurer | Buy (P) | 3K | $22K |
| Dec 15, 2023 | Fulmer Hugh Andrew | EVP, CFO & Treasurer | Buy (P) | 3K | $25K |
| Dec 15, 2023 | Murphy Brian Daniel | President & CEO, Director | Buy (P) | 3K | $25K |
| Sep 22, 2022 | Favreau Bradley Thede | Director | Buy (P) | 1K | $10K |
| Sep 21, 2022 | Favreau Bradley Thede | Director | Buy (P) | 11K | $100K |
| Sep 20, 2022 | WADECKI ISABELL MARIE | Director | Buy (P) | 3K | $24K |
| Sep 14, 2022 | MONHEIT BARRY M | Director | Buy (P) | 10K | $91K |
| Sep 12, 2022 | Fulmer Hugh Andrew | EVP, CFO & Treasurer | Buy (P) | 11K | $99K |
| Sep 12, 2022 | Murphy Brian Daniel | President & CEO, Director | Buy (P) | 11K | $101K |
| Mar 31, 2022 | Fulmer Hugh Andrew | EVP, CFO & Treasurer | Buy (P) | 4K | $50K |
| Mar 15, 2022 | GALLAGHER MARY E | Director | Buy (P) | 4K | $50K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AOUT/capital-change-brief"
Use Arkolith's capital_change_brief for AOUT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AOUT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.