CORNERCAP INVESTMENT COUNSEL INC
Reported holdings as of Q4 2025, from 29 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $4.5M | 21,729 | flat | 29q | -9.4%-$466.5K | |
| WELLS FARGO & CO | WFC | $3.9M | 42,336 | +0.15pp | 8q | -1.4%-$54.1K | |
| CISCO SYS INC | CSCO | $3.7M | 48,254 | +0.16pp | 29q | -1.3%-$50.8K | |
| CITIGROUP INC | C | $3.1M | 26,361 | +0.17pp | 29q | -1.3%-$42.0K | |
| NEWMONT CORP | NEM | $2.8M | 28,499 | +0.19pp | 11q | -1.3%-$38.7K | |
| ALPHABET INC | GOOGL | $2.8M | 8,821 | +0.28pp | 29q | -1.3%-$37.6K | |
| LAM RESEARCH CORP | LRCX | $2.7M | 15,778 | +0.26pp | 6q | -1.4%-$37.0K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,288 | flat | 29q | -1.3%-$36.1K | |
| MERCK & CO INC | MRK | $2.5M | 23,591 | +0.22pp | 29q | -1.4%-$34.1K | |
| ABBVIE INC | ABBV | $2.4M | 10,529 | -0.05pp | 5q | -1.3%-$32.9K | |
| CONOCOPHILLIPS | COP | $2.4M | 25,356 | -0.04pp | 6q | -1.4%-$32.6K | |
| CVS HEALTH CORP | CVS | $2.2M | 28,227 | +0.03pp | 4q | -1.4%-$30.7K | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 22,287 | +0.02pp | 5q | -1.3%-$30.4K | |
| META PLATFORMS INC | META | $2.1M | 3,157 | -0.14pp | 25q | -1.3%-$26.4K | |
| HONEYWELL INTL INC | HONZZZZ | $2.0M | 10,358 | -0.10pp | 7q | -1.3%-$27.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 37,213 | +0.14pp | 22q | -1.3%-$27.4K | |
| ULTA BEAUTY INC | ULTA | $2.0M | 3,309 | +0.07pp | 17q | -1.3%-$26.6K | |
| CHEVRON CORPORATION | CVX | $2.0M | 13,036 | -0.04pp | 29q | -1.3%-$26.8K | |
| ELECTRONIC ARTS INC | EA | $2.0M | 9,558 | -0.01pp | 26q | -1.3%-$26.2K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.9M | 70,187 | flat | 12q | -1.4%-$26.1K | |
| TRUIST FINL CORP | TFC | $1.9M | 37,701 | +0.04pp | 8q | -1.4%-$25.4K | |
| LEIDOS HOLDINGS INC | LDOS | $1.8M | 10,173 | -0.07pp | 12q | -1.3%-$24.5K | |
| BANK OF AMER CORP | BAC | $1.8M | 32,847 | +0.03pp | 4q | -1.3%-$24.6K | |
| NORTHERN TR CORP | NTRS | $1.8M | 13,200 | -0.01pp | 6q | -1.3%-$24.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.8M | 12,761 | +0.01pp | 20q | -1.3%-$23.7K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,048 | -0.01pp | 9q | -1.0%-$17.1K | |
| TERADYNE INC | TER | $1.7M | 8,860 | +0.23pp | 6q | -1.3%-$23.2K | |
| AMAZON COM INC | AMZN | $1.7M | 7,420 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.7M | 20,771 | +0.05pp | 3q | -1.3%-$23.3K | |
| CARDINAL HEALTH INC | CAH | $1.7M | 8,289 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.7M | 13,725 | +0.06pp | 20q | -1.4%-$23.1K | |
| TYSON FOODS INC | TSN | $1.7M | 28,558 | +0.04pp | 8q | -1.4%-$23.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,866 | +0.12pp | 4q | -1.2%-$20.9K | |
| RTX CORPORATION | RTX | $1.7M | 9,037 | -0.03pp | 5q | -11.1%-$207.2K | |
| HALLIBURTON CO | HAL | $1.7M | 58,395 | - | new | NEW | |
| VISA INC | V | $1.6M | 4,702 | flat | 18q | -1.3%-$22.4K | |
| US BANCORP | USB | $1.6M | 30,308 | +0.06pp | 13q | -1.4%-$22.2K | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 5,691 | -0.10pp | 16q | -31.9%-$756.2K | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 5,521 | +0.01pp | 10q | -1.3%-$20.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 299 | -0.22pp | 28q | -20.3%-$407.0K | |
| EBAY INC. | EBAY | $1.6M | 18,356 | -0.05pp | 29q | -1.4%-$21.9K | |
| VISTRA CORP | VST | $1.6M | 9,865 | -0.19pp | 7q | -1.3%-$21.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 43,381 | +0.02pp | 10q | -1.4%-$21.8K | |
| CATERPILLAR INC | CAT | $1.6M | 2,756 | -0.14pp | 13q | -28.9%-$641.0K | |
| SS&C TECH HLDGS | SSNC | $1.6M | 18,011 | -0.03pp | 7q | -1.3%-$21.3K | |
| 3M CO | MMM | $1.6M | 9,829 | +0.01pp | 28q | -1.3%-$21.1K | |
| SLB LIMITED | SLB | $1.6M | 40,994 | +0.06pp | 20q | -1.3%-$21.5K | |
| HCA HEALTHCARE INC | HCA | $1.6M | 3,365 | -0.20pp | 10q | -26.4%-$563.0K | |
| KIMBERLY-CLARK CORP | KMB | $1.6M | 15,566 | +0.20pp | 11q | +67.6%+$633.3K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,244 | -0.08pp | 29q | -1.3%-$21.3K | |
| PEPSICO INC | PEP | $1.6M | 10,917 | flat | 3q | -1.3%-$21.2K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,073 | -0.02pp | 2q | -1.3%-$21.1K | |
| MOODYS CORP | MCO | $1.6M | 3,036 | +0.03pp | 5q | -1.3%-$20.4K | |
| DISNEY WALT CO | DIS | $1.6M | 13,629 | -0.02pp | 11q | -1.3%-$20.9K | |
| ALTRIA GROUP INC | MO | $1.5M | 26,857 | -0.13pp | 29q | -1.4%-$21.2K | |
| S&P GLOBAL INC | SPGI | $1.5M | 2,938 | +0.03pp | 8q | -1.3%-$20.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.5M | 17,670 | +0.02pp | 10q | -1.3%-$20.7K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.5M | 4,610 | -0.06pp | 15q | -1.3%-$19.7K | |
| PPL CORP | PPL | $1.5M | 43,120 | -0.06pp | 3q | -1.4%-$20.7K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 50,379 | -0.06pp | 7q | -1.4%-$20.7K | |
| FIDELITY NATL FINL INC | FNF | $1.5M | 27,501 | -0.10pp | 20q | -1.3%-$20.5K | |
| KROGER CO | KR | $1.5M | 23,665 | -0.08pp | 9q | -1.4%-$20.2K | |
| SYSCO CORP | SYY | $1.5M | 19,835 | -0.10pp | 8q | -1.4%-$20.0K | |
| PFIZER INC | PFE | $1.5M | 58,478 | -0.03pp | 5q | -1.3%-$19.9K | |
| XCEL ENERGY INC | XEL | $1.4M | 19,627 | -0.08pp | 3q | -1.3%-$19.8K | |
| TEXTRON INC | TXT | $1.4M | 16,591 | flat | 18q | -1.4%-$19.9K | |
| CSX CORP | CSX | $1.4M | 39,861 | flat | 26q | -1.3%-$19.7K | |
| COTERRA ENERGY INC | CTRA | $1.4M | 54,768 | +0.06pp | 10q | -1.4%-$19.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 12,199 | -0.06pp | 4q | -1.3%-$19.2K | |
| METLIFE INC | MET | $1.4M | 18,097 | -0.05pp | 12q | -1.4%-$19.6K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 18,007 | -0.03pp | 2q | -1.3%-$19.3K | |
| FEDEX CORP | FDX | $1.4M | 4,909 | +0.11pp | 20q | -1.3%-$18.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,905 | -0.04pp | 8q | -1.2%-$17.4K | |
| BLACKSTONE INC | BX | $1.4M | 9,016 | -0.09pp | 2q | -1.3%-$18.5K | |
| APPLIED MATLS INC | AMAT | $1.4M | 5,357 | +0.12pp | 20q | -1.3%-$18.5K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 8,449 | -0.02pp | 29q | -1.4%-$18.6K | |
| ZOETIS INC | ZTS | $1.4M | 10,771 | -0.13pp | 2q | -1.4%-$18.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.4M | 15,312 | +0.02pp | 29q | -1.3%-$18.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.3M | 3,808 | +0.04pp | 4q | -1.3%-$18.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.3M | 5,961 | -0.06pp | 9q | -1.3%-$17.9K | |
| MSCI INC | MSCI | $1.3M | 2,312 | -0.01pp | 15q | -1.2%-$16.1K | |
| QUALCOMM INC | QCOM | $1.3M | 7,718 | flat | 8q | -1.3%-$17.8K | |
| T-MOBILE US INC | TMUS | $1.3M | 6,419 | -0.13pp | 13q | -1.4%-$17.9K | |
| LENNAR CORP | LEN | $1.3M | 12,663 | -0.16pp | 3q | -1.3%-$17.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 6,075 | -0.07pp | 11q | -30.7%-$576.5K | |
| ADOBE INC | ADBE | $1.3M | 3,714 | -0.02pp | 20q | -1.3%-$16.8K | |
| WORKDAY INC | WDAY | $1.3M | 5,942 | -0.09pp | 9q | -1.3%-$17.2K | |
| NETAPP INC | NTAP | $1.3M | 11,797 | -0.08pp | 20q | -1.3%-$17.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 4,707 | +0.04pp | 4q | -1.3%-$17.2K | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 29,866 | -0.11pp | 6q | -1.3%-$16.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 29,891 | -0.06pp | 5q | -1.3%-$16.6K | |
| KRAFT HEINZ CO | KHC | $1.2M | 48,464 | -0.06pp | 15q | -1.4%-$16.1K | |
| CUMMINS INC | CMI | $1.1M | 2,249 | +0.09pp | 21q | -1.2%-$14.3K | |
| SALESFORCE INC | CRM | $1.1M | 4,329 | +0.05pp | 11q | -1.3%-$14.8K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,259 | +0.05pp | 6q | -1.3%-$15.3K | |
| HOLOGIC INC | HOLX | $1.1M | 15,223 | +0.04pp | 10q | -1.3%-$15.5K | |
| EOG RES INC | EOG | $1.1M | 10,542 | -0.05pp | 20q | -1.3%-$15.1K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 4,547 | +0.06pp | 3q | -1.3%-$14.5K | |
| MORGAN STANLEY | MS | $1.1M | 6,174 | +0.04pp | 4q | -1.3%-$14.9K | |
| ENTERGY CORP NEW | ETR | $1.1M | 11,807 | -0.02pp | 9q | -1.3%-$14.8K | |
| APTIV PLC | APTV | $1.1M | 14,255 | -0.09pp | 5q | -1.3%-$14.6K | |
| THE CIGNA GROUP | CI | $1.1M | 3,879 | -0.04pp | 25q | -1.3%-$14.3K | |
| ATLASSIAN CORPORATION | TEAM | $1.1M | 6,512 | flat | 9q | -1.3%-$14.3K | |
| FORTIVE CORP | FTV | $1.1M | 19,089 | +0.05pp | 13q | -1.3%-$14.4K | |
| TJX COS INC NEW | TJX | $1.1M | 6,851 | +0.02pp | 7q | -1.3%-$14.1K | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 4,615 | +0.01pp | 6q | -1.3%-$13.7K | |
| UNITED PARCEL SVCS INC | UPS | $981.5K | 9,895 | +0.07pp | 6q | -1.3%-$13.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $915.9K | 3,120 | -0.03pp | 3q | -1.3%-$11.7K | |
| WABTEC | WAB | $909.5K | 4,261 | +0.02pp | 6q | -1.3%-$12.0K | |
| PENTAIR PLC | PNR | $834.8K | 8,016 | -0.04pp | 7q | -1.3%-$11.2K | |
| CORTEVA INC | CTVA | $832.0K | 12,413 | -0.01pp | 6q | -1.3%-$11.3K | |
| NISOURCE INC | NI | $814.6K | 19,507 | -0.03pp | 15q | -1.4%-$11.2K | |
| EASTGROUP PPTYS INC | EGP | $806.3K | 4,526 | +0.01pp | 2q | -1.3%-$10.7K | |
| UNITEDHEALTH GROUP INC | UNH | $787.3K | 2,385 | -0.03pp | 3q | -1.3%-$10.6K | |
| FIRST INDL RLTY TR INC | FR | $786.7K | 13,737 | +0.03pp | 14q | -1.4%-$10.8K | |
| STAG INDUSTRIAL INC | STAG | $786.0K | 21,381 | - | new | NEW | |
| DOMINION ENERGY INC | D | $785.5K | 13,407 | -0.03pp | 5q | -1.4%-$10.8K | |
| EVERGY INC | EVRG | $778.8K | 10,743 | -0.03pp | 4q | -1.3%-$10.4K | |
| DOVER CORP | DOV | $778.4K | 3,987 | +0.05pp | 29q | -1.3%-$10.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $762.4K | 9,185 | +0.06pp | 7q | -1.3%-$10.3K | |
| LAMAR ADVERTISING CO | LAMR | $730.7K | 5,773 | flat | 19q | -1.3%-$9.6K | |
| VEEVA SYS INC | VEEV | $728.0K | 3,261 | -0.13pp | 7q | -1.3%-$9.8K | |
| WP CAREY INC | WPC | $716.4K | 11,131 | -0.03pp | 7q | -1.3%-$9.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $698.8K | 2,878 | -0.09pp | 3q | -1.2%-$8.7K | |
| AMERICAN INTL GROUP INC | AIG | $692.4K | 8,094 | +0.02pp | 7q | -1.3%-$9.2K | |
| MEDTRONIC PLC | MDT | $675.5K | 7,032 | -0.01pp | 9q | -1.3%-$9.2K | |
| COREBRIDGE FINL INC | CRBG | $658.2K | 21,817 | -0.03pp | 7q | -1.3%-$8.9K | |
| REALTY INCOME CORP | O | $629.1K | 11,161 | -0.03pp | 10q | -1.3%-$8.6K | |
| HOST HOTELS & RESORTS INC | HST | $628.4K | 35,442 | +0.01pp | 27q | -1.3%-$8.6K | |
| HOME DEPOT INC | HD | $603.2K | 1,753 | -0.06pp | 29q | -1.4%-$8.3K | |
| NNN REIT INC | NNN | $602.9K | 15,214 | -0.03pp | 25q | -1.3%-$8.2K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $601.4K | 9,922 | -0.01pp | 9q | -1.4%-$8.2K | |
| SERVICENOW INC | NOW | $589.9K | 3,851 | -0.07pp | 12q | +395.6%+$470.9K | |
| MARATHON PETE CORP | MPC | $580.4K | 3,569 | -0.06pp | 7q | -1.3%-$7.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $562.0K | 2,589 | -0.02pp | 12q | -1.2%-$6.9K | |
| GAMING & LEISURE P | GLPI | $559.0K | 12,508 | -0.02pp | 11q | -1.3%-$7.5K | |
| BEST BUY INC | BBY | $505.5K | 7,552 | -0.04pp | 29q | -1.3%-$6.7K | |
| CUBESMART | CUBE | $491.3K | 13,628 | -0.04pp | 10q | -1.3%-$6.6K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $488.9K | 5,604 | +0.03pp | 8q | -1.3%-$6.6K | |
| QNITY ELECTRONICS INC | Q | $446.3K | 5,467 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $439.5K | 10,932 | -0.21pp | 6q | -1.3%-$5.9K | |
| PINTEREST INC | PINS | $422.8K | 16,330 | -0.06pp | 9q | -1.4%-$5.8K | |
| OWENS CORNING NEW | OC | $414.3K | 3,702 | -0.06pp | 7q | -1.3%-$5.4K | |
| RALLIANT CORP | RAL | $324.2K | 6,368 | +0.02pp | 3q | -1.3%-$4.3K | |
| VICI PPTYS INC | VICI | $306.7K | 10,906 | -0.03pp | 8q | -1.3%-$4.2K | |
| AGREE RLTY CORP | ADC | $306.5K | 4,255 | flat | 11q | -1.3%-$4.0K | |
| EQUINIX INC | EQIX | $302.6K | 395 | -0.01pp | 3q | -1.0%-$3.1K | |
| KIMCO REALTY CORP | KIM | $294.1K | 14,509 | -0.02pp | 11q | -1.3%-$4.0K | |
| AMERICAN TOWER CORP | AMT | $292.3K | 1,665 | -0.02pp | 3q | -1.2%-$3.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $125.8K | 2,590 | - | new | NEW | |
| F&G ANNUITIES & LIFE INC | FG | $50.9K | 1,649 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.6M | 10.1% |
| Banks & Lending | $19.8M | 9.7% |
| Biotech & Pharma | $15.9M | 7.8% |
| Insurance | $13.7M | 6.8% |
| Business Services | $12.5M | 6.1% |
| Energy | $12.1M | 6.0% |
| Utilities | $11.0M | 5.4% |
| Industrials | $10.4M | 5.1% |
| Real Estate | $8.8M | 4.4% |
| Autos & Aerospace | $7.4M | 3.7% |
| Retail & Consumer | $7.4M | 3.6% |
| Food, Drink & Tobacco | $7.3M | 3.6% |
| Other sectors | $51.4M | 25.3% |
| Not classified | $4.6M | 2.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $203.0M | 151 | 7 | 2 | 142 | 5 | 15.3% | 44 |
| Q3 2025 | $200.9M | 149 | 5 | 3 | 140 | 8 | 14.3% | 15 |
| Q2 2025 | $192.0M | 152 | 13 | 10 | 129 | 13 | 14.2% | 37 |
| Q1 2025 | $190.7M | 152 | 8 | 5 | 137 | 318 | 15.0% | 32 |
| Q4 2024 | $310.4M | 462 | 41 | 15 | 166 | 92 | 9.3% | 43 |
| Q3 2024 | $338.1M | 513 | 65 | 9 | 439 | 150 | 8.3% | 37 |
| Q2 2024 | $613.8M | 598 | 115 | 76 | 325 | 122 | 8.8% | 39 |
| Q1 2024 | $649.5M | 605 | 105 | 120 | 120 | 78 | 8.4% | 40 |
| Q4 2023 | $611.1M | 578 | 112 | 175 | 116 | 94 | 8.4% | 30 |
| Q3 2023 | $549.6M | 560 | 117 | 155 | 229 | 122 | 8.9% | 44 |
| Q2 2023 | $575.4M | 565 | 139 | 139 | 161 | 133 | 8.6% | 42 |
| Q1 2023 | $568.2M | 559 | 121 | 185 | 101 | 119 | 8.6% | 41 |
| Q4 2022 | $577.7M | 557 | 120 | 161 | 131 | 106 | 8.7% | 44 |
| Q3 2022 | $530.0M | 543 | 103 | 145 | 166 | 111 | 8.7% | 45 |
| Q2 2022 | $576.4M | 551 | 166 | 165 | 131 | 158 | 8.6% | 46 |
| Q1 2022 | $894.7M | 543 | 133 | 206 | 119 | 123 | 22.6% | 40 |
| Q4 2021 | $691.7M | 533 | 116 | 117 | 218 | 119 | 8.0% | 45 |
| Q3 2021 | $874.7M | 536 | 96 | 121 | 181 | 98 | 18.5% | 46 |
| Q2 2021 | $905.3M | 538 | 109 | 142 | 211 | 89 | 17.2% | 47 |
| Q1 2021 | $894.5M | 518 | 306 | 90 | 115 | 209 | 16.3% | 43 |
| Q4 2020 | $701.4M | 421 | 173 | 78 | 147 | 234 | 9.6% | 47 |
| Q3 2020 | $706.7M | 482 | 140 | 130 | 132 | 78 | 11.9% | 44 |
| Q2 2020 | $618.8M | 420 | 100 | 123 | 182 | 67 | 8.8% | 44 |
| Q1 2020 | $511.9M | 387 | 96 | 156 | 113 | 108 | 9.6% | 41 |
| Q4 2019 | $741.9M | 399 | 85 | 77 | 202 | 75 | 8.6% | 45 |
| Q3 2019 | $707.1M | 389 | 81 | 107 | 139 | 102 | 8.6% | 45 |
| Q2 2019 | $758.6M | 410 | 105 | 103 | 148 | 96 | 9.7% | 45 |
| Q1 2019 | $723.3M | 401 | 77 | 161 | 91 | 80 | 9.0% | 45 |
| Q4 2018 | $646.5M | 404 | 0 | 0 | 0 | 0 | 9.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.