Among active 13F managers last quarter, 3 opened and 32 added, while 16 reduced; the largest holder to move was AQR Capital Management LLC (−1.1%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
430 tracked 13F filers disclose a position in PII as of the latest SEC 13F filings, a combined $3.0B 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.3M | $501.4M | ▲+3.8% Added · +270K sh | Q2 2026 | |
| 2 | Vanguard Portfolio Management LLC | 2.9M | $198.0M | ▲+3.8% Added · +106K sh | Q2 2026 | |
| 3 | State Street Corp | 2.7M | $184.3M | ▲+4.7% Added · +121K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 2.4M | $166.6M | ▲+1.1% Added · +25K sh | Q2 2026 | |
| 5 | AQR Capital Management LLC | 2.2M | $118.6M | ▼−1.1% Reduced · −24K sh | Q1 2026 | |
| 6 | American Century Companies Inc | 2.0M | $107.5M | ▲+10% Added · +187K sh | Q1 2026 | |
| 7 | Goldman Sachs Group Inc | 1.9M | $105.0M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 8 | Morgan Stanley | 1.7M | $94.6M | ▼−6.8% Reduced · −126K sh | Q1 2026 | |
| 9 | Dimensional Fund Advisors LP | 1.5M | $84.3M | ▲+7.4% Added · +107K sh | Q1 2026 | |
| 10 | Geode Capital Management, LLC | 1.4M | $98.9M | ▲+2.5% Added · +36K sh | Q2 2026 | |
| 11 | Canada Pension Plan Investment Board | 1.2M | $65.4M | ▲+40% Added · +343K sh | Q1 2026 | |
| 12 | UBS Group AG | 1.0M | $56.7M | ▼−45% Reduced · −841K sh | Q1 2026 | |
| 13 | Auto-Owners Insurance Co | 1.0M | $56.4M | —Held | Q1 2026 | |
| 14 | Jacobs Levy Equity Management, Inc | 1.0M | $69.8M | ▲+56% Added · +367K sh | Q2 2026 | |
| 15 | Ameriprise Financial Inc | 890K | $48.5M | ▲+14% Added · +113K sh | Q1 2026 | |
| 16 | Millennium Management LLC | 708K | $38.6M | ▲+160% Added · +435K sh | Q1 2026 | |
| 17 | Northern Trust Corp | 684K | $37.3M | ▲+2.9% Added · +19K sh | Q1 2026 | |
| 18 | Charles Schwab Investment Management Inc | 673K | $36.7M | ▲+0.6% Added · +4K sh | Q1 2026 | |
| 19 | Two Sigma Investments, LP | 668K | $36.4M | ▲+159% Added · +411K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | 657K | $35.8M | ▼−1.6% Reduced · −10K sh | Q1 2026 | |
| 21 | Gotham Asset Management, LLC | 651K | $44.5M | ▼−7.8% Reduced · −55K sh | Q2 2026 | |
| 22 | Artisan Partners Limited Partnership | 585K | $31.9M | ▼−6.7% Reduced · −42K sh | Q1 2026 | |
| 23 | Divisar Capital Management LLC | 529K | $36.2M | ▲+11% Added · +51K sh | Q2 2026 | |
| 24 | RWWM, Inc. | 499K | $34.2M | ▼−44% Reduced · −389K sh | Q2 2026 | |
| 25 | ProShare Advisors LLC | 489K | $26.6M | ▼−18% Reduced · −105K 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, 3 funds opened a new position in PII and 32 added to an existing one, while 16 reduced. 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 | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 231 funds | $222.6B |
| Amazon.com IncAMZN | 230 funds | $169.4B |
| Nvidia CorpNVDA | 228 funds | $338.8B |
| Apple IncAAPL | 228 funds | $245.3B |
| Meta Platforms Inc-Class AMETA | 226 funds | $92.1B |
| Eli Lilly & CoLLY | 226 funds | $68.1B |
| Alphabet Inc-CL AGOOGL | 225 funds | $152.6B |
| JPMorgan Chase & CoJPM | 224 funds | $55.7B |
| Visa Inc-Class A SharesV | 220 funds | $53.0B |
| Alphabet Inc-CL CGOOG | 218 funds | $109.7B |
| Broadcom IncAVGO | 216 funds | $140.0B |
| Berkshire Hathaway Inc-CL BBRK/B | 215 funds | $32.4B |
Ranked by how many of PII's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PII.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 12, 2026 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev | Sell (S) 2 lots, same day | 8K | $520K |
| Feb 11, 2026 | Speetzen Michael T | CEO | Sell (S) 2 lots, same day | 35K | $2.3M |
| Feb 11, 2026 | Duke Benjamin D | President-Marine | Sell (S) 2 lots, same day | 10K | $674K |
| Feb 3, 2026 | Williams James P | SVP-CHRO | Sell (S) | 5K | $352K |
| Dec 5, 2025 | Williams James P | SVP-CHRO | Sell (S) | 5K | $308K |
| Aug 7, 2023 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev | Sell (S) | 8K | $1.1M |
| Aug 3, 2023 | Farr Kevin M | Director | Sell (S) | 3K | $430K |
| Jul 28, 2023 | Speetzen Michael T | CEO | Sell (S) | 3K | $345K |
| Jul 28, 2023 | Eastman Stephen L. | President - PG&A + Aftermarket | Sell (S) | 10K | $1.4M |
| Jul 27, 2023 | Farr Kevin M | Director | Sell (S) | 2K | $217K |
| Jul 27, 2023 | Dougherty Michael D. | President - On Road and Int'l | Sell (S) 6 lots, same day | 21K | $2.9M |
| Jul 27, 2023 | Speetzen Michael T | CEO | Sell (S) 10 lots, same day | 58K | $7.9M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 58 | 34 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for PII
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/PII/capital-change-brief"
Use Arkolith's capital_change_brief for PII. 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 PII. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.