| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.3B | 29.3M | ▼−2.3% Reduced · −689K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.0B | 24.4M | ▲New +24.4M sh | Q1 2026 | |
| 3 | FMR LLC | $1.7B | 21.0M | ▲+190% Added · +13.7M sh | Q1 2026 | |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.6B | 20.3M | ▲+134% Added · +11.6M sh | Q1 2026 | |
| 5 | T. Rowe Price Investment Management, Inc. | Withheld | 17.8M | ▼−18% Reduced · −4.0M sh | Q1 2026 | |
| 6 | FRANKLIN RESOURCES INC | $1.4B | 16.9M | ▲+8.2% Added · +1.3M sh | Q1 2026 | |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 16.9M | ▲New +16.9M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $1.2B | 15.4M | ▼−0.2% Reduced · −30K sh | Q1 2026 | |
| 9 | JPMORGAN CHASE & CO | $1.2B | 15.1M | ▲+24% Added · +2.9M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $766.7M | 9.6M | ▲+1.5% Added · +142K sh | Q1 2026 | |
| 11 | MORGAN STANLEY | $645.2M | 8.1M | ▲+23% Added · +1.5M sh | Q1 2026 | |
| 12 | Fisher Asset Management, LLC | $577.7M | 7.2M | ▲+4.1% Added · +283K sh | Q1 2026 | |
| 13 | JANUS HENDERSON GROUP PLC | $526.9M | 6.6M | ▲+2.3% Added · +146K sh | Q1 2026 | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $481.7M | 6.0M | ▲+8.0% Added · +443K sh | Q1 2026 | |
| 15 | NORGES BANK | $407.9M | 5.1M | ▲+7.7% Added · +370K sh | Q4 2025 | |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $355.8M | 4.4M | ▲+172% Added · +2.8M sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $318.8M | 4.0M | ▲+2.0% Added · +77K sh | Q1 2026 | |
| 18 | UBS Group AG | $298.3M | 3.7M | ▲+9.3% Added · +317K sh | Q1 2026 | |
| 19 | Nuveen, LLC | $293.9M | 3.7M | ▲+26% Added · +749K sh | Q1 2026 | |
| 20 | GOLDMAN SACHS GROUP INC | $278.4M | 3.5M | ▲+14% Added · +425K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $276.4M | 3.4M | ▼−0.5% Reduced · −17K sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $256.7M | 3.2M | ▲+1.1% Added · +34K sh | Q1 2026 | |
| 23 | Amundi | $220.5M | 2.8M | ▼−9.1% Reduced · −276K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $199.9M | 2.5M | ▲+26% Added · +518K sh | Q1 2026 | |
| 25 | Swedbank AB | $197.4M | 2.5M | ▼−36% Reduced · −1.4M 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 |
|---|---|---|
| APPLE INCAAPL | 292 funds | $299.3B |
| MICROSOFT CORPMSFT | 291 funds | $280.5B |
| NVIDIA CORPNVDA | 290 funds | $393.3B |
| AMAZON.COM INCAMZN | 288 funds | $210.5B |
| VISA INC-CLASS A SHARESV | 288 funds | $61.8B |
| ALPHABET INC-CL AGOOGL | 287 funds | $184.8B |
| META PLATFORMS INC-CLASS AMETA | 287 funds | $114.5B |
| JPMORGAN CHASE & COJPM | 287 funds | $72.6B |
| BROADCOM INCAVGO | 286 funds | $150.8B |
| ALPHABET INC-CL CGOOG | 285 funds | $120.0B |
| ELI LILLY & COLLY | 285 funds | $74.9B |
| MASTERCARD INC - AMA | 285 funds | $55.0B |
Ranked by how many of IR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Apr 13, 2026 | Reynal Vicente | See Remarks, Director | Sell (S) | 30K | $2.7M |
| Mar 2, 2026 | Reynal Vicente | See Remarks, Director | Sell (S) | 118K | $11.1M |
| Feb 20, 2026 | Kini Vikram | Senior Vice President and CFO | Sell (S) | 28K | $2.7M |
| Feb 19, 2026 | Humphrey John | Director | Sell (S) | 4K | $412K |
| Feb 18, 2026 | Reynal Vicente | See Remarks, Director | Sell (S) | 900 | $90K |
| Feb 17, 2026 | Reynal Vicente | See Remarks, Director | Sell (S) | 36K | $3.6M |
| Feb 17, 2026 | Schiesl Andrew R | See Remarks | Sell (S) | 18K | $1.8M |
| Feb 17, 2026 | Keene Kathleen M. | See Remarks | Sell (S) | 12K | $1.2M |
| Feb 17, 2026 | Hepding Elizabeth Meloy | See Remarks | Sell (S) | 18K | $1.8M |
| Feb 17, 2026 | Scheske Michael J | VP, Chief Accounting Officer | Sell (S) | 11K | $1.1M |
| Feb 17, 2026 | Scheske Michael J | VP, Chief Accounting Officer | Sell (S) | 8K | $753K |
| Feb 13, 2026 | Reynal Vicente | See Remarks, Director | Sell (S) | 56K | $5.6M |
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/IR/capital-change-brief"
Use Arkolith's capital_change_brief for IR. 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 IR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.