Mitsubishi UFJ Trust & Banking
OZK icon

Mitsubishi UFJ Trust & Banking’s Bank OZK OZK Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
24,827
-36,786
-60% -$1.79M ﹤0.01% 794
2026
Q1 		$2.83M Sell
61,613
-50,759
-45% -$2.39M 0.01% 732
2025
Q4 		$5.17M Sell
112,372
-23,330
-17% -$1.09M 0.01% 655
2025
Q3 		$6.92M Sell
135,702
-12,413
-8% -$634K 0.02% 625
2025
Q2 		$6.97M Sell
148,115
-10,455
-7% -$457K 0.02% 630
2025
Q1 		$6.89M Sell
158,570
-13,092
-8% -$619K 0.02% 621
2024
Q4 		$7.64M Buy
171,662
+10,742
+7% +$491K 0.02% 628
2024
Q3 		$6.92M Buy
160,920
+41,905
+35% +$1.78M 0.02% 657
2024
Q2 		$4.88M Buy
119,015
+56,734
+91% +$2.47M 0.01% 680
2024
Q1 		$2.8M Buy
62,281
+7,056
+13% +$316K 0.01% 749
2023
Q4 		$2.75M Buy
55,225
+7,475
+16% +$308K 0.01% 750
2023
Q3 		$1.77M Buy
47,750
+21,965
+85% +$890K ﹤0.01% 792
2023
Q2 		$1.04M Buy
25,785
+15,356
+147% +$551K ﹤0.01% 822
2023
Q1 		$357K Sell
10,429
-229
-2% -$9.61K ﹤0.01% 916
2022
Q4 		$427K Sell
10,658
-519
-5% -$22.3K ﹤0.01% 905
2022
Q3 		$442K Buy
11,177
+154
+1% +$6.2K ﹤0.01% 900
2022
Q2 		$414K Sell
11,023
-803
-7% -$31.7K ﹤0.01% 942
2022
Q1 		$505K Hold
11,826
– – ﹤0.01% 1051
2021
Q4 		$550K Sell
11,826
-1,282
-10% -$58.5K ﹤0.01% 1062
2021
Q3 		$563K Hold
13,108
– – ﹤0.01% 1054
2021
Q2 		$553K Sell
13,108
-757
-5% -$31.6K ﹤0.01% 1081
2021
Q1 		$434K Sell
13,865
-3,129
-18% -$123K ﹤0.01% 1068
2020
Q4 		$531K Sell
16,994
-2,600
-13% -$70.2K ﹤0.01% 1077
2020
Q3 		$418K Hold
19,594
– – ﹤0.01% 1053
2020
Q2 		$460K Buy
19,594
+4,500
+30% +$96.5K ﹤0.01% 1000
2020
Q1 		$252K Hold
15,094
– – ﹤0.01% 1094
2019
Q4 		$460K Buy
15,094
+1,900
+14% +$55.7K ﹤0.01% 1080
2019
Q3 		$360K Buy
+13,194
New +$367K ﹤0.01% 1129

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's OZK Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Bank OZK (OZK) stake by 60% in Q2 2026, selling an estimated $1.79M and leaving 24,827 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Mitsubishi UFJ Trust & Banking first reported a position in OZK in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.64M in Q4 2024. 527 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 24,827 shares of Bank OZK worth $1.29M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 36,786 Bank OZK shares in Q2 2026, an estimated $1.79M.
  • Bank OZK made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #794 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Bank OZK in Q3 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Trust & Banking's Bank OZK position peaked at $7.64M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.