Fund holdings
12KShares reported · -29K vs prior quarter
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
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BEN · NYSE · Asset Management & Custody Banks
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
The holder reported owning less than 5%, which ends its duty to keep reporting this stake.
Institutions reporting a stake, Q2 2026
664
+55 vs Q1 2026
Share of stock reported
53.6%
272M of 508M shares outstanding
Change vs Q1 2026
-18.8M shares
105 new positions, 52 positions closed
Reported in 13F filings, which cover managers over $100M and include double counting. A 13F shows holdings on the last day of the quarter, not when shares were bought or sold. Change counts the 653 managers that reported both quarters.
Source: SEC Form 13F data sets, every filer, common stock only (options and bonds left out); 9 managers also reported puts and 11 managers calls. Amendments are applied; lines whose value was filed in thousands are scaled, and lines whose shares and value disagree are left out.