Stephens Investment Management Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | $172.1M | 267,280 | -0.13pp | 31q | +0.8%+$1.4M | |
| FIRSTCASH HOLDINGS INC | FCFS | $161.3M | 745,635 | -0.42pp | 18q | -10.4%-$18.7M | |
| LIGAND PHARMACEUTICALS INC | LGND | $150.3M | 475,609 | +0.26pp | 31q | -3.9%-$6.0M | |
| EXELIXIS INC | EXEL | $147.5M | 2,710,011 | +0.10pp | 31q | +7.3%+$10.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $139.3M | 512,263 | +0.94pp | 5q | +18.1%+$21.4M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $131.3M | 858,613 | +0.29pp | 20q | -2.3%-$3.1M | |
| REPLIGEN CORP | RGEN | $127.9M | 937,084 | +0.15pp | 31q | +24.0%+$24.8M | |
| ICON PUB LTD CO | ICLR | $125.1M | 720,261 | +0.43pp | 31q | +20.2%+$21.0M | |
| ASTERA LABS INC | ALAB | $123.2M | 254,996 | +0.91pp | 4q | -5.5%-$7.2M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $120.4M | 316,408 | -0.28pp | 10q | -38.7%-$75.9M | |
| BWX TECHNOLOGIES INC | BWXT | $116.9M | 600,434 | -0.31pp | 7q | +7.5%+$8.1M | |
| TECHNIPFMC PLC | FTI | $112.3M | 1,694,154 | -0.26pp | 15q | +9.8%+$10.0M | |
| BURLINGTON STORES INC | BURL | $112.0M | 353,673 | -0.18pp | 31q | +14.2%+$13.9M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $109.0M | 595,369 | +0.01pp | 31q | +7.7%+$7.8M | |
| HALOZYME THERAPEUTICS INC | HALO | $109.0M | 1,392,819 | +0.09pp | 25q | +14.3%+$13.6M | |
| HEICO CORP NEW | HEIA | $107.0M | 414,821 | +0.01pp | 31q | +5.7%+$5.8M | |
| TRAVERE THERAPEUTICS INC | TVTX | $106.5M | 1,875,304 | +0.41pp | 4q | +4.3%+$4.4M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $106.5M | 1,385,647 | -0.28pp | 7q | +23.0%+$19.9M | |
| FIVE BELOW INC | FIVE | $103.6M | 576,176 | -0.69pp | 19q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $102.6M | 2,716,484 | -0.02pp | 20q | +12.1%+$11.0M | |
| LEONARDO DRS INC | DRS | $102.5M | 2,401,901 | -0.19pp | 15q | +13.4%+$12.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $99.6M | 398,529 | +0.03pp | 31q | +4.1%+$4.0M | |
| MEDPACE HLDGS INC | MEDP | $98.3M | 185,522 | -0.02pp | 20q | +14.0%+$12.0M | |
| EVERCORE INC | EVR | $96.6M | 282,832 | -0.03pp | 7q | +8.9%+$7.9M | |
| ILLUMINA INC | ILMN | $94.6M | 537,926 | +0.36pp | 31q | +38.2%+$26.1M | |
| AEROVIRONMENT INC | AVAV | $93.7M | 567,423 | -0.23pp | 31q | +15.7%+$12.7M | |
| AXON ENTERPRISE INC | AXON | $92.6M | 165,210 | +0.39pp | 31q | +59.6%+$34.6M | |
| PALOMAR HLDGS INC | PLMR | $92.6M | 732,301 | -0.18pp | 28q | +2.4%+$2.2M | |
| JFROG LTD | FROG | $92.1M | 1,013,628 | +0.41pp | 2q | +13.4%+$10.9M | |
| GENERAC HLDGS INC | GNRC | $92.0M | 314,253 | +0.21pp | 16q | +8.6%+$7.3M | |
| EVERPURE INC | P | $90.8M | 1,151,867 | +0.10pp | 13q | +6.5%+$5.5M | |
| VARONIS SYS INC | VRNS | $90.6M | 2,158,912 | +0.38pp | 27q | +8.3%+$7.0M | |
| FORGENT POWER SOLUTIONS INC | FPS | $90.3M | 1,616,102 | +0.64pp | 2q | +100.7%+$45.3M | |
| ROCKWELL AUTOMATION INC | ROK | $89.6M | 181,002 | +0.15pp | 31q | +9.7%+$7.9M | |
| OKTA INC | OKTA | $88.1M | 645,472 | +0.47pp | 14q | +45.4%+$27.5M | |
| TEXAS ROADHOUSE INC | TXRH | $85.9M | 444,559 | +0.01pp | 4q | +10.0%+$7.8M | |
| COGNEX CORP | CGNX | $85.1M | 1,175,213 | +0.17pp | 31q | +7.0%+$5.6M | |
| KARMAN HLDGS INC | KRMN | $85.1M | 1,704,717 | +0.02pp | 6q | +110.4%+$44.7M | |
| MANHATTAN ASSOCIATES INC | MANH | $84.4M | 606,425 | -0.01pp | 31q | +20.6%+$14.4M | |
| VIKING HOLDINGS LTD | VIK | $84.0M | 802,838 | -0.06pp | 5q | -15.8%-$15.7M | |
| BLOOM ENERGY CORP | BE | $83.8M | 276,883 | -0.03pp | 4q | -44.3%-$66.8M | |
| PIPER SANDLER COMPANIES | PIPR | $83.1M | 1,148,867 | -0.28pp | 2q | +2.6%+$2.1M | |
| IRHYTHM HOLDINGS INC | IRTC | $82.5M | 693,437 | -0.02pp | 23q | +23.5%+$15.7M | |
| AAON INC | AAON | $81.6M | 643,256 | +0.16pp | 9q | +1.4%+$1.2M | |
| DEXCOM INC | DXCM | $81.1M | 1,204,553 | -0.06pp | 31q | +12.1%+$8.8M | |
| WINGSTOP INC | WING | $80.2M | 462,635 | +0.44pp | 31q | +135.0%+$46.1M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $80.0M | 1,604,024 | flat | 31q | +80.4%+$35.7M | |
| VERTIV HOLDINGS CO | VRT | $79.9M | 238,519 | -0.83pp | 13q | -51.3%-$84.1M | |
| BOOT BARN HLDGS INC | BOOT | $79.7M | 485,103 | -0.01pp | 7q | +12.3%+$8.7M | |
| TWIST BIOSCIENCE CORP | TWST | $78.9M | 767,364 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $78.0M | 269,491 | +0.22pp | 31q | +26.3%+$16.2M | |
| VERISK ANALYTICS INC | VRSK | $77.4M | 430,995 | -0.20pp | 31q | +8.4%+$6.0M | |
| XOMETRY INC | XMTR | $77.1M | 799,180 | +0.39pp | 5q | +2.6%+$2.0M | |
| EXPAND ENERGY CORPORATION | EXE | $74.3M | 814,640 | -0.35pp | 7q | +7.3%+$5.1M | |
| FABRINET | FN | $73.1M | 130,124 | -0.18pp | 7q | -3.1%-$2.3M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $73.0M | 593,454 | -0.29pp | 31q | +13.1%+$8.4M | |
| HUBBELL INC | HUBB | $72.1M | 137,758 | -0.07pp | 9q | +10.0%+$6.5M | |
| SITIME CORP | SITM | $70.4M | 94,484 | +0.42pp | 2q | +35.2%+$18.3M | |
| ONTO INNOVATION INC | ONTO | $70.2M | 185,477 | +0.37pp | 2q | +37.0%+$19.0M | |
| SUPERNUS PHARMACEUTICALS | SUPN | $69.1M | 1,485,821 | -0.22pp | 31q | +10.0%+$6.3M | |
| SAIA INC | SAIA | $68.0M | 161,359 | +0.05pp | 7q | +14.2%+$8.4M | |
| DUTCH BROS INC | BROS | $67.1M | 934,504 | +0.49pp | 5q | +180.6%+$43.2M | |
| TRACTOR SUPPLY CO | TSCO | $66.9M | 2,116,776 | -0.22pp | 17q | +39.5%+$19.0M | |
| BIO-TECHNE CORP | TECH | $66.7M | 944,697 | -0.08pp | 31q | -14.4%-$11.3M | |
| HEALTHEQUITY INC | HQY | $65.9M | 729,080 | -0.08pp | 31q | +6.5%+$4.0M | |
| GENIUS SPORTS LIMITED | GENI | $64.8M | 10,691,861 | +0.23pp | 5q | +40.7%+$18.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $64.4M | 705,930 | +0.11pp | 31q | +8.3%+$4.9M | |
| VSE CORP | VSEC | $64.1M | 280,307 | -0.01pp | 10q | +2.4%+$1.5M | |
| POWER INTEGRATIONS INC | POWI | $63.3M | 755,549 | +0.16pp | 31q | +1.4%+$869.4K | |
| AMBARELLA INC | AMBA | $61.9M | 721,711 | +0.33pp | 19q | +51.9%+$21.2M | |
| RUBRIK INC. | RBRK | $61.7M | 768,696 | +0.19pp | 9q | +9.9%+$5.6M | |
| SAILPOINT INC | SAIL | $60.8M | 4,154,901 | +0.13pp | 6q | +43.5%+$18.4M | |
| TOAST INC | TOST | $60.4M | 2,170,232 | -0.08pp | 20q | +8.0%+$4.5M | |
| SPORTRADAR GROUP AG | SRAD | $60.1M | 4,015,656 | -0.07pp | 3q | +28.9%+$13.5M | |
| TRADEWEB MKTS INC | TW | $58.8M | 590,071 | -0.22pp | 29q | +11.4%+$6.0M | |
| JAMES HARDIE INDS PLC | JHX | $58.7M | 2,241,488 | +0.08pp | 4q | +5.8%+$3.2M | |
| IDEXX LABS INC | IDXX | $58.0M | 110,154 | -0.16pp | 31q | +7.9%+$4.2M | |
| VIRTU FINL INC | VIRT | $57.8M | 970,734 | +0.31pp | 10q | +88.0%+$27.1M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $57.5M | 502,344 | -0.18pp | 31q | +15.2%+$7.6M | |
| GLOBUS MED INC | GMED | $57.2M | 723,451 | -0.23pp | 12q | +1.2%+$691.3K | |
| MAGNOLIA OIL & GAS CORP | MGY | $56.8M | 2,219,966 | -0.33pp | 20q | +2.2%+$1.2M | |
| MONGODB INC | MDB | $55.6M | 165,640 | +0.12pp | 13q | +17.5%+$8.3M | |
| RAMBUS INC DEL | RMBS | $54.3M | 409,436 | +0.10pp | 12q | HELD | |
| ARCHROCK INC | AROC | $54.2M | 1,332,301 | -0.02pp | 3q | +5.7%+$2.9M | |
| VIPER ENERGY INC | VNOM | $52.8M | 1,245,624 | -0.23pp | 4q | +1.1%+$589.2K | |
| DYNATRACE INC | DT | $51.7M | 1,178,107 | flat | 6q | +6.9%+$3.3M | |
| INSULET CORP | PODD | $51.4M | 337,747 | +0.04pp | 31q | +90.1%+$24.4M | |
| ANTERO RESOURCES CORP | AR | $49.5M | 1,407,811 | -0.16pp | 6q | +19.2%+$8.0M | |
| CIENA CORP | CIEN | $49.4M | 100,771 | -0.35pp | 7q | -39.4%-$32.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $47.8M | 2,426,427 | +0.07pp | 8q | +19.5%+$7.8M | |
| HERC HLDGS INC | HRI | $46.2M | 322,420 | - | new | NEW | |
| MAXIMUS INC | MMS | $46.0M | 854,785 | -0.14pp | 31q | +19.3%+$7.4M | |
| BALCHEM CORP | BCPC | $45.7M | 270,501 | -0.13pp | 31q | +1.7%+$745.9K | |
| TYLER TECHNOLOGIES INC | TYL | $44.8M | 153,284 | -0.19pp | 31q | +7.0%+$2.9M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $42.3M | 596,653 | -0.18pp | 31q | +6.7%+$2.6M | |
| SENTINELONE INC | S | $41.4M | 2,442,034 | +0.02pp | 8q | +2.3%+$918.4K | |
| NUTANIX INC | NTNX | $41.2M | 808,805 | +0.05pp | 9q | +8.0%+$3.0M | |
| COHERENT CORP | COHR | $40.8M | 103,359 | +0.12pp | 7q | +5.8%+$2.3M | |
| INSTALLED BLDG PRODS INC | IBP | $40.3M | 175,271 | -0.19pp | 13q | +2.6%+$1.0M | |
| TERADYNE INC | TER | $39.9M | 82,466 | +0.10pp | 18q | +2.1%+$806.1K | |
| ROSS STORES INC | ROST | $39.3M | 184,454 | -0.04pp | 31q | +18.6%+$6.2M | |
| GUARDANT HEALTH INC | GH | $38.2M | 254,310 | - | new | NEW | |
| POWELL INDS INC | POWL | $37.5M | 131,046 | -0.04pp | 8q | +119.2%+$20.4M | |
| VIAVI SOLUTIONS INC | VIAV | $36.7M | 768,676 | - | new | NEW | |
| EZCORP INC | EZPW | $35.9M | 1,038,856 | -0.11pp | 17q | -27.6%-$13.7M | |
| PROCORE TECHNOLOGIES INC | PCOR | $35.1M | 863,591 | -0.05pp | 5q | +59.0%+$13.0M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $34.9M | 741,238 | -0.40pp | 11q | -26.2%-$12.4M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $34.5M | 281,832 | - | new | NEW | |
| FASTENAL CO | FAST | $33.5M | 698,428 | +0.05pp | 31q | +44.4%+$10.3M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $33.0M | 99,098 | - | new | NEW | |
| BRAZE INC | BRZE | $33.0M | 1,520,241 | -0.09pp | 8q | +10.9%+$3.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $31.8M | 84,755 | +0.08pp | 31q | +23.2%+$6.0M | |
| BULLISH | BLSH | $31.8M | 1,355,974 | -0.24pp | 4q | +15.0%+$4.2M | |
| NLIGHT INC | LASR | $31.8M | 456,139 | -0.05pp | 31q | -8.1%-$2.8M | |
| MIRION TECHNOLOGIES INC | MIR | $30.1M | 1,678,373 | -0.03pp | 3q | +22.1%+$5.4M | |
| ROBINHOOD MKTS INC | HOOD | $27.5M | 274,500 | +0.14pp | 7q | +65.9%+$10.9M | |
| BAKER HUGHES COMPANY | BKR | $26.0M | 469,272 | -0.03pp | 18q | +27.6%+$5.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $26.0M | 74,261 | +0.05pp | 31q | +27.6%+$5.6M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $25.2M | 1,953,921 | +0.03pp | 12q | +17.7%+$3.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $25.0M | 86,017 | -0.05pp | 17q | +27.6%+$5.4M | |
| ENCORE CAP GROUP INC | ECPG | $24.7M | 264,755 | -0.99pp | 31q | -79.7%-$96.7M | |
| KORNIT DIGITAL LTD | KRNT | $24.6M | 1,514,468 | -0.03pp | 31q | +3.3%+$780.3K | |
| VISTRA CORP | VST | $24.2M | 152,780 | +0.01pp | 7q | +27.5%+$5.2M | |
| PALO ALTO NETWORKS INC | PANW | $23.0M | 67,371 | +0.13pp | 31q | +25.4%+$4.7M | |
| MONOLITHIC PWR SYS INC | MPWR | $22.7M | 16,400 | +0.05pp | 3q | +27.9%+$4.9M | |
| FORTINET INC | FTNT | $22.3M | 145,450 | +0.16pp | 31q | +102.7%+$11.3M | |
| PTC INC | PTC | $22.3M | 196,341 | -0.29pp | 31q | -28.1%-$8.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $21.5M | 46,906 | +0.01pp | 31q | +40.1%+$6.2M | |
| ZSCALER INC | ZS | $20.8M | 147,062 | - | new | NEW | |
| BIOLIFE SOLUTIONS INC | BLFS | $20.0M | 708,666 | +0.04pp | 21q | +5.3%+$1.0M | |
| PARK AEROSPACE CORP | PKE | $18.9M | 496,355 | flat | 2q | -9.0%-$1.9M | |
| AGILYSYS INC | AGYS | $18.2M | 174,363 | +0.04pp | 7q | +7.1%+$1.2M | |
| SOLARIS ENERGY INFRAS INC | SEI | $17.9M | 221,900 | +0.01pp | 7q | -2.6%-$481.1K | |
| DIAMONDBACK ENERGY INC | FANG | $17.6M | 100,010 | -0.03pp | 11q | +26.9%+$3.7M | |
| CAMTEK LTD | CAMT | $17.4M | 106,612 | +0.07pp | 2q | +94.8%+$8.5M | |
| TAT TECHNOLOGIES LTD | TATT | $17.3M | 358,456 | +0.08pp | 2q | +88.3%+$8.1M | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $16.7M | 402,762 | +0.04pp | 4q | +30.5%+$3.9M | |
| DESCARTES SYS GROUP INC | DSGX | $15.5M | 223,367 | -0.05pp | 19q | +2.2%+$332.1K | |
| COPART INC | CPRT | $15.4M | 547,560 | -0.04pp | 31q | +22.4%+$2.8M | |
| HUB GROUP INC | HUBG | $15.1M | 344,070 | flat | 31q | +5.4%+$769.1K | |
| ONTERRIS INC | ONT | $14.9M | 736,768 | -0.05pp | 24q | +6.0%+$844.5K | |
| VEEVA SYS INC | VEEV | $14.4M | 80,861 | +0.02pp | 31q | +42.2%+$4.3M | |
| SCHEIN HENRY INC | HSIC | $14.1M | 168,831 | +0.01pp | 31q | +22.6%+$2.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.1M | 18,469 | +0.07pp | 18q | +24.1%+$2.7M | |
| UNITED RENTALS INC | URI | $13.9M | 12,283 | - | new | NEW | |
| NETSKOPE INC | NTSK | $12.0M | 1,100,154 | +0.02pp | 3q | +12.5%+$1.3M | |
| LINDSAY CORP | LNN | $12.0M | 96,978 | -0.02pp | 31q | +7.4%+$830.0K | |
| AXOGEN INC | AXGN | $12.0M | 258,905 | +0.02pp | 3q | +4.4%+$509.0K | |
| IMPINJ INC | PI | $11.9M | 82,897 | +0.02pp | 5q | +4.2%+$482.1K | |
| TWILIO INC | TWLO | $11.6M | 56,272 | - | new | NEW | |
| AUTODESK INC | ADSK | $10.8M | 55,535 | flat | 31q | +56.3%+$3.9M | |
| GULFPORT ENERGY CORP | GPOR | $10.1M | 59,433 | -0.03pp | 5q | +20.8%+$1.7M | |
| GLOBAL E ONLINE LTD | GLBE | $10.0M | 287,790 | -0.01pp | 7q | +5.4%+$512.6K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $9.9M | 714,324 | -0.10pp | 4q | -20.0%-$2.5M | |
| RESMED INC | RMD | $9.0M | 45,984 | -0.74pp | 31q | -83.1%-$44.2M | |
| YORK SPACE SYSTEMS INC | YSS | $8.6M | 348,762 | -0.08pp | 2q | -39.0%-$5.5M | |
| PAR TECHNOLOGY CORP | PAR | $8.4M | 483,261 | +0.01pp | 5q | +5.4%+$429.2K | |
| TITAN MACHY INC | TITN | $8.3M | 390,987 | -0.07pp | 5q | -42.5%-$6.1M | |
| DATADOG INC | DDOG | $6.4M | 24,563 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $6.4M | 25,112 | - | new | NEW | |
| VISHAY PRECISION GROUP INC | VPG | $5.4M | 35,957 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,566 | flat | 31q | +2.3%+$27.2K | |
| NVIDIA CORPORATION | NVDA | $946.6K | 4,731 | flat | 24q | +4.5%+$41.0K | |
| MICROSOFT CORP | MSFT | $682.3K | 1,829 | flat | 31q | +4.9%+$32.1K | |
| ALPHABET INC | GOOGL | $650.1K | 1,819 | flat | 7q | +3.9%+$24.7K | |
| AMAZON COM INC | AMZN | $619.2K | 2,598 | flat | 31q | +4.4%+$26.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $597.9K | 2,007 | -0.25pp | 13q | -98.9%-$55.0M | |
| ASML HLDG NV | ASML | $543.1K | 273 | flat | 22q | +5.4%+$27.9K | |
| META PLATFORMS INC | META | $326.7K | 580 | flat | 6q | +3.4%+$10.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $310.7K | 2,663 | flat | 13q | +4.5%+$13.3K | |
| MERCADOLIBRE INC | MELI | $285.2K | 168 | flat | 31q | +5.0%+$13.6K | |
| TJX COS INC NEW | TJX | $279.7K | 1,846 | flat | 31q | +6.4%+$16.8K | |
| RTX CORPORATION | RTX | $279.1K | 1,471 | flat | 3q | +6.4%+$16.7K | |
| SHOPIFY INC | SHOP | $276.1K | 2,418 | flat | 5q | +5.1%+$13.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $245.1K | 422 | - | new | NEW | |
| TESLA INC | TSLA | $212.4K | 505 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $1.6B | 16.9% |
| Software & IT Services | $1.4B | 15.0% |
| Biotech & Pharma | $1.3B | 13.6% |
| Retail & Consumer | $1.1B | 11.3% |
| Industrials | $656.6M | 7.0% |
| Autos & Aerospace | $538.5M | 5.8% |
| Instruments & Controls | $399.1M | 4.3% |
| Business Services | $370.6M | 4.0% |
| Capital Markets | $323.8M | 3.5% |
| Energy | $315.3M | 3.4% |
| Medical Devices | $313.1M | 3.4% |
| Transport & Logistics | $245.1M | 2.6% |
| Other sectors | $870.1M | 9.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.3B | 176 | 14 | 137 | 23 | 11 | 15.0% | 29 |
| Q1 2026 | $7.3B | 173 | 9 | 62 | 65 | 12 | 16.5% | 28 |
| Q4 2025 | $7.7B | 176 | 11 | 87 | 28 | 10 | 14.4% | 36 |
| Q3 2025 | $7.7B | 175 | 10 | 53 | 108 | 13 | 15.4% | 28 |
| Q2 2025 | $7.6B | 178 | 13 | 52 | 93 | 2 | 16.9% | 30 |
| Q1 2025 | $6.9B | 167 | 8 | 93 | 50 | 12 | 16.7% | 31 |
| Q4 2024 | $7.5B | 171 | 16 | 55 | 71 | 6 | 15.5% | 28 |
| Q3 2024 | $7.3B | 161 | 6 | 66 | 78 | 7 | 17.8% | 28 |
| Q2 2024 | $7.1B | 162 | 7 | 79 | 74 | 15 | 17.1% | 37 |
| Q1 2024 | $7.5B | 170 | 6 | 89 | 24 | 5 | 16.9% | 44 |
| Q4 2023 | $6.8B | 169 | 5 | 61 | 73 | 10 | 16.5% | 44 |
| Q3 2023 | $6.1B | 174 | 3 | 88 | 22 | 5 | 17.2% | 45 |
| Q2 2023 | $6.4B | 176 | 13 | 126 | 23 | 5 | 17.1% | 46 |
| Q1 2023 | $6.0B | 168 | 6 | 72 | 33 | 4 | 16.6% | 45 |
| Q4 2022 | $5.5B | 166 | 4 | 64 | 40 | 11 | 17.3% | 45 |
| Q3 2022 | $5.3B | 173 | 3 | 86 | 54 | 5 | 17.4% | 38 |
| Q2 2022 | $5.4B | 175 | 8 | 70 | 42 | 14 | 16.5% | 34 |
| Q1 2022 | $6.8B | 181 | 10 | 106 | 21 | 13 | 14.9% | 34 |
| Q4 2021 | $7.7B | 184 | 6 | 39 | 54 | 8 | 16.4% | 46 |
| Q3 2021 | $7.4B | 186 | 13 | 46 | 51 | 11 | 16.4% | 27 |
| Q2 2021 | $7.3B | 184 | 8 | 56 | 95 | 5 | 14.5% | 40 |
| Q1 2021 | $6.9B | 181 | 12 | 100 | 38 | 8 | 14.3% | 44 |
| Q4 2020 | $6.7B | 177 | 11 | 32 | 122 | 6 | 14.4% | 41 |
| Q3 2020 | $5.7B | 172 | 8 | 34 | 113 | 3 | 15.4% | 44 |
| Q2 2020 | $5.5B | 167 | 14 | 57 | 85 | 8 | 15.7% | 55 |
| Q1 2020 | $4.1B | 161 | 5 | 42 | 98 | 9 | 15.7% | 44 |
| Q4 2019 | $5.3B | 165 | 2 | 40 | 71 | 4 | 15.5% | 45 |
| Q3 2019 | $5.0B | 167 | 3 | 94 | 55 | 16 | 16.5% | 18 |
| Q2 2019 | $5.3B | 180 | 5 | 126 | 32 | 6 | 16.1% | 32 |
| Q1 2019 | $4.9B | 181 | 6 | 82 | 47 | 6 | 15.4% | 33 |
| Q4 2018 | $4.2B | 181 | 0 | 0 | 0 | 0 | 14.5% | 42 |
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.