73 tracked 13F filers disclose a position in CIA as of the latest SEC 13F filings, a combined $60.6M in reported value. 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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $16.4M | 3.3M | ▼−1.0% Reduced · −33K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $9.8M | 2.0M | →First observed position No prior filed position | Q1 2026 | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 1.1M | ▲+6.5% Added · +68K sh | Q2 2026 | |
| 4 | STATE STREET CORP | $3.8M | 668K | ▼−0.1% Reduced · −752 sh | Q2 2026 | |
| 5 | UBS Group AG | $3.3M | 646K | ▼−16% Reduced · −122K sh | Q1 2026 | |
| 6 | First Eagle Investment Management, LLC | $3.4M | 584K | —Held | Q3 2026 | |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 494K | ▲+4.5% Added · +21K sh | Q1 2026 | |
| 8 | NORTHERN TRUST CORP | $1.7M | 344K | ▲+8.2% Added · +26K sh | Q1 2026 | |
| 9 | VANGUARD FIDUCIARY TRUST CO | $1.5M | 289K | →First observed position No prior filed position | Q1 2026 | |
| 10 | DIMENSIONAL FUND ADVISORS LP | $1.3M | 266K | ▼−1.8% Reduced · −5K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 260K | →First observed position No prior filed position | Q1 2026 | |
| 12 | Empowered Funds, LLC | $1.2M | 238K | ▲New +238K sh | Q1 2026 | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | $868K | 172K | ▼−1.8% Reduced · −3K sh | Q1 2026 | |
| 14 | BARCLAYS PLC | $709K | 141K | ▼−35% Reduced · −75K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $674K | 134K | ▲+35% Added · +34K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $626K | 124K | ▼−9.8% Reduced · −13K sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $569K | 113K | ▼−2.2% Reduced · −3K sh | Q1 2026 | |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $448K | 89K | —Held | Q1 2026 | |
| 19 | HighTower Advisors, LLC | $382K | 76K | ▲+46% Added · +24K sh | Q1 2026 | |
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | $362K | 72K | ▲+2.3% Added · +2K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $308K | 61K | —Held | Q1 2026 | |
| 22 | Squarepoint Ops LLC | $267K | 53K | ▲New +53K sh | Q1 2026 | |
| 23 | DEUTSCHE BANK AG\ | $237K | 47K | ▲+15% Added · +6K sh | Q1 2026 | |
| 24 | Merit Financial Group, LLC | $246K | 43K | ▲New +43K sh | Q2 2026 | |
| 25 | BANK OF AMERICA CORP /DE/ | $213K | 42K | ▲+16% Added · +6K 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.
Last quarter, 8 funds opened a new position in CIA and 6 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| ALPHABET INC-CL AGOOGL | 28 funds | $60.5B |
| ALPHABET INC-CL CGOOG | 28 funds | $58.6B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 28 funds | $11.8B |
| ROSS STORES INCROST | 28 funds | $3.0B |
| MICROSOFT CORPMSFT | 27 funds | $111.9B |
| ELI LILLY & COLLY | 27 funds | $30.6B |
| TESLA INCTSLA | 27 funds | $23.4B |
| COSTCO WHOLESALE CORPCOST | 27 funds | $12.9B |
| BANK OF AMERICA CORPBAC | 27 funds | $12.7B |
| UNITEDHEALTH GROUP INCUNH | 27 funds | $12.6B |
| WALMART INCWMT | 27 funds | $12.0B |
| AMPHENOL CORP-CL AAPH | 27 funds | $9.3B |
Ranked by how many of CIA's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | HARWOOD MICHAEL PHILIP | Director | Buy (P) | 10K | $38K |
| Aug 11, 2026 | Hoxworth Seth Alan | Chief Actuary | Buy (P) | 5K | $21K |
| Aug 11, 2026 | Stenberg Jon | President & CEO, Director | Buy (P) | 12K | $44K |
| Aug 10, 2026 | Stenberg Jon | President & CEO, Director | Buy (P) | 50K | $200K |
| May 21, 2026 | Stenberg Jon | President & CEO, Director | Buy (P) | 10K | $48K |
| Mar 30, 2026 | Stenberg Jon | President & CEO, Director | Buy (P) | 50K | $235K |
| Mar 25, 2026 | DAVIS CYNTHIA H | Director | Buy (P) | 100 | $453 |
| Mar 17, 2026 | Stenberg Jon | President & CEO, Director | Buy (P) | 10K | $48K |
| Jun 17, 2025 | Stenberg Jon | President & CEO, Director | Buy (P) | 20K | $66K |
| May 29, 2025 | Stenberg Jon | President & CEO | Buy (P) | 5K | $18K |
| May 29, 2025 | Stenberg Jon | President & CEO | Buy (P) | 30K | $111K |
| May 28, 2025 | Kinlaw Sheryl L | Chief Legal Officer | Buy (P) | 3K | $9K |
Connected entities for CIA
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/CIA/capital-change-brief"
Use Arkolith's capital_change_brief for CIA. 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 CIA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.