| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $274.2M | 4.4M | ▲+2.4% Added · +102K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $103.3M | 1.7M | ▲New +1.7M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $78.7M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 4 | WASATCH ADVISORS LP | $90.3M | 1.2M | ▼−43% Reduced · −912K sh | Q2 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $73.5M | 1.2M | ▲+4.5% Added · +51K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $71.8M | 1.1M | ▼−2.7% Reduced · −32K sh | Q1 2026 | |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.5M | 967K | ▼−15% Reduced · −165K sh | Q1 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $51.4M | 821K | ▲+6.6% Added · +51K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $50.6M | 809K | ▲+4.2% Added · +32K sh | Q1 2026 | |
| 10 | Copeland Capital Management, LLC | $50.3M | 805K | ▼~0% Reduced · −216 sh | Q1 2026 | |
| 11 | VICTORY CAPITAL MANAGEMENT INC | $42.8M | 685K | ▲+13% Added · +77K sh | Q1 2026 | |
| 12 | Boston Trust Walden Corp | $34.9M | 558K | ▼−12% Reduced · −74K sh | Q1 2026 | |
| 13 | NORGES BANK | $30.2M | 482K | ▲+30% Added · +112K sh | Q4 2025 | |
| 14 | MORGAN STANLEY | $28.0M | 447K | ▲+8.9% Added · +36K sh | Q1 2026 | |
| 15 | Bank of New York Mellon Corp | $26.7M | 426K | ▼−0.3% Reduced · −1K sh | Q1 2026 | |
| 16 | DAVENPORT & Co LLC | $32.0M | 424K | ▲+0.6% Added · +3K sh | Q2 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $26.3M | 421K | ▲+155% Added · +256K sh | Q1 2026 | |
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | $22.4M | 358K | ▲+43% Added · +107K sh | Q1 2026 | |
| 19 | Clearbridge Investments, LLC | $21.3M | 340K | ▼−21% Reduced · −89K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $19.5M | 313K | ▼−0.7% Reduced · −2K sh | Q1 2026 | |
| 21 | GAMCO INVESTORS, INC. ET AL | $19.0M | 303K | ▲+3.3% Added · +10K sh | Q1 2026 | |
| 22 | MetLife Investment Management, LLC | $17.5M | 279K | ▲+12% Added · +30K sh | Q1 2026 | |
| 23 | Nuveen, LLC | $15.5M | 247K | ▼−3.7% Reduced · −10K sh | Q1 2026 | |
| 24 | MILLENNIUM MANAGEMENT LLC | $15.4M | 245K | ▼−44% Reduced · −193K sh | Q1 2026 | |
| 25 | RAYMOND JAMES FINANCIAL INC | $15.0M | 242K | ▲+41% Added · +71K 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 92 funds | $35.4B |
| META PLATFORMS INC-CLASS AMETA | 91 funds | $18.5B |
| ELI LILLY & COLLY | 91 funds | $9.3B |
| VISA INC-CLASS A SHARESV | 91 funds | $8.7B |
| NVIDIA CORPNVDA | 90 funds | $43.7B |
| ALPHABET INC-CL AGOOGL | 90 funds | $24.0B |
| BROADCOM INCAVGO | 90 funds | $17.2B |
| MASTERCARD INC - AMA | 90 funds | $6.9B |
| COSTCO WHOLESALE CORPCOST | 90 funds | $6.7B |
| LAM RESEARCH CORPLRCX | 90 funds | $4.8B |
| UNITEDHEALTH GROUP INCUNH | 90 funds | $4.0B |
| HOME DEPOT INCHD | 89 funds | $4.5B |
Ranked by how many of CNS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Noonan Daniel | Executive Vice President | Sell (S) | 4K | $337K |
| May 26, 2026 | Cheigh Jon | President and CIO | Sell (S) | 11K | $753K |
| Feb 12, 2026 | POLI FRANCIS C | GC, Secretary, EVP | Sell (S) | 10K | $657K |
| Feb 11, 2026 | POLI FRANCIS C | GC, Secretary, EVP | Sell (S) | 5K | $306K |
| Feb 11, 2026 | POLI FRANCIS C | GC, Secretary, EVP | Sell (S) | 5K | $330K |
| Nov 20, 2025 | COHEN MARTIN | Director, 10% Owner | Buy (P) | 13K | $773K |
| Nov 19, 2025 | COHEN MARTIN | Director, 10% Owner | Buy (P) | 23K | $1.3M |
| Nov 19, 2025 | COHEN MARTIN | Director, 10% Owner | Buy (P) | 15K | $878K |
| Nov 19, 2025 | STEERS ROBERT HAMILTON | Executive Chairman, Director, 10% Owner | Buy (P) | 6K | $359K |
| Nov 19, 2025 | STEERS ROBERT HAMILTON | Executive Chairman, Director, 10% Owner | Buy (P) | 19K | $1.1M |
| Nov 18, 2025 | COHEN MARTIN | Director, 10% Owner | Buy (P) | 50K | $3.0M |
| Nov 5, 2025 | STEERS ROBERT HAMILTON | Executive Chairman, Director, 10% Owner | Buy (P) | 19K | $1.3M |
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/CNS/capital-change-brief"
Use Arkolith's capital_change_brief for CNS. 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 CNS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.