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13F Institutional Holdings

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13F Institutional Holdings

Recent institutional portfolio disclosures and position changes.

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position increaseREGNsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Regeneron Pharmaceuticals, Inc. (REGN) by 133.3%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) by 133.3% during Q1 2026, according to…

position decreaseANETsec-apiJun 25, 2026

Carmignac Gestion Reduces Holdings in Arista Networks, Inc. (ANET)

Filing Details Carmignac Gestion, a registered investment adviser, reduced its position in Arista Networks, Inc. (NYSE:ANET) during Q1 2026, according to its most recent 13F…

position increaseDLTRsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Dollar Tree, Inc. (DLTR) by 12.4%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Dollar Tree, Inc. (NASDAQ:DLTR) by 12.4% during Q1 2026, according to its most…

position decreaseJAZZsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in Jazz Pharmaceuticals plc (JAZZ)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ) during Q1 2026, according to its most recent…

new positionAGGsec-apiJun 25, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Initiates New Position in iShares Core U.S. Aggregate Bond ETF (AGG)

Filing Details CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, a registered investment adviser, initiated a new position in iShares Core U.S. Aggregate Bond ETF (AMEX:AGG) during Q4 2025,…

position increaseAAPLsec-apiJun 25, 2026

Empowered Funds, LLC Increases Stake in Apple Inc. (AAPL) by 307.4%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in Apple Inc. (NASDAQ:AAPL) by 307.4% during Q1 2026, according to its most recent 13F…

position increaseVGSHsec-apiJun 25, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Increases Stake in Vanguard Short-Term Treasury Index Fund (VGSH) by 39.2%

Filing Details CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, a registered investment adviser, increased its position in Vanguard Short-Term Treasury Index Fund (NASDAQ:VGSH) by 39.2% during…

position decreaseCVXsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in Chevron Corporation (CVX)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Chevron Corporation (NYSE:CVX) during Q1 2026, according to its most recent 13F…

position increaseDOCSsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Doximity, Inc. (DOCS) by 127.8%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Doximity, Inc. (NYSE:DOCS) by 127.8% during Q1 2026, according to its most recent 13F…

position increaseLNTHsec-apiJun 25, 2026

Carmignac Gestion Increases Stake in Lantheus Holdings, Inc. (LNTH) by 18.4%

Filing Details Carmignac Gestion, a registered investment adviser, increased its position in Lantheus Holdings, Inc. (NASDAQ:LNTH) by 18.4% during Q1 2026, according to its most…

position increaseIVVsec-apiJun 25, 2026

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Increases Stake in iShares Core S&P 500 ETF (IVV) by 29.9%

Filing Details CAMBRIDGE ASSOCIATES LLC /MA/ /ADV, a registered investment adviser, increased its position in iShares Core S&P 500 ETF (AMEX:IVV) by 29.9% during Q1 2026,…

position increasePHMsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in PulteGroup, Inc. (PHM) by 18.9%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in PulteGroup, Inc. (NYSE:PHM) by 18.9% during Q1 2026, according to its most recent…

position decreaseVSTsec-apiJun 25, 2026

SAPIENT CAPITAL LLC Reduces Holdings in Vistra Corp. (VST)

Filing Details SAPIENT CAPITAL LLC, a registered investment adviser, reduced its position in Vistra Corp. (NYSE:VST) during Q1 2026, according to its most recent 13F filing with…

position increaseTPRsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Tapestry, Inc. (TPR) by 1475.2%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Tapestry, Inc. (NYSE:TPR) by 1475.2% during Q1 2026, according to its most recent…

position decreaseFTIsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in TechnipFMC plc (FTI)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in TechnipFMC plc (NYSE:FTI) during Q1 2026, according to its most recent 13F filing…

position increaseEXEsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Expand Energy Corporation (EXE) by 5073.7%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Expand Energy Corporation (NASDAQ:EXE) by 5073.7% during Q1 2026, according to its…

position decreaseGOOGLsec-apiJun 25, 2026

Pacer Advisors, Inc. Reduces Holdings in Alphabet Inc. (GOOGL)

Filing Details Pacer Advisors, Inc., a registered investment adviser, reduced its position in Alphabet Inc. (NASDAQ:GOOGL) during Q1 2026, according to its most recent 13F filing…

position decreaseJPMsec-apiJun 25, 2026

SAPIENT CAPITAL LLC Reduces Holdings in JPMorgan Chase & Co. (JPM)

Filing Details SAPIENT CAPITAL LLC, a registered investment adviser, reduced its position in JPMorgan Chase & Co. (NYSE:JPM) during Q1 2026, according to its most recent 13F…

position increaseVEAsec-apiJun 25, 2026

Empowered Funds, LLC Increases Stake in Vanguard Developed Markets Index Fund (VEA) by 27972.0%

Filing Details Empowered Funds, LLC, a registered investment adviser, increased its position in Vanguard Developed Markets Index Fund (AMEX:VEA) by 27972.0% during Q1 2026,…

position increaseVTRSsec-apiJun 25, 2026

Pacer Advisors, Inc. Increases Stake in Viatris Inc. (VTRS) by 8694.2%

Filing Details Pacer Advisors, Inc., a registered investment adviser, increased its position in Viatris Inc. (NASDAQ:VTRS) by 8694.2% during Q1 2026, according to its most recent…

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