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Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
276
PAS
Park Avenue Securities
New York
$116M 1,079,334 New
277
Pictet Asset Management
Pictet Asset Management
Switzerland
$116M 966,840 Increased
278
PAS
Park Avenue Securities
New York
$116M 517,535 New
279
VNIM
Vaughan Nelson Investment Management
Texas
$116M 505,800 New
280
Pzena Investment Management
Pzena Investment Management
New York
$115M 1,845,200 Increased
281
Pzena Investment Management
Pzena Investment Management
New York
$114M 7,036,187 New
282
PL
Perpetual Ltd
Australia
$114M 1,966,391 New
283
DAM
Diamant Asset Management
Connecticut
$114M 1,874,288 Increased
284
SG Americas Securities
SG Americas Securities
New York
$114M 521,796 Increased
285
VNIM
Vaughan Nelson Investment Management
Texas
$113M 863,721 New
286
CSIA
Carl Stuart Investment Advisor
Texas
$113M 337,854 New
287
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M 449,800 Increased
288
Pictet Asset Management
Pictet Asset Management
Switzerland
$113M 1,899,515 Increased
289
AIIMS
Analyst IMS Investment Management Services
Israel
$113M 1,125,430 Increased
290
GFM
GF Fund Management
China
$112M 835,983 Increased
291
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$112M 1,999,514 Increased
292
UFF
USA Financial Formulas
Michigan
$112M 927,820 New
293
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$112M 2,123,686 New
294
UFF
USA Financial Formulas
Michigan
$112M 433,165 Increased
295
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$112M 9,929,561 Increased
296
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M 582,651 Increased
297
Pictet Asset Management
Pictet Asset Management
Switzerland
$112M 234,114 Increased
298
SG Americas Securities
SG Americas Securities
New York
$111M 374,241 Increased
299
PAS
Park Avenue Securities
New York
$111M 4,793,860 Increased
300
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$110M 1,236,506 Increased
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