13F reference period
Q2 2026
CUSIP: 025072810
13F reference period
Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$133.10
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 62 institutions filings for Q2 2026.
Security key
025072810
13F reference period
Q2 2026
13F holders
62
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 025072810:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9.3% | +20% | $37,563,801 | +$7,944,638 | 282,226 | +27% | Bank of New York Mellon Corp | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 23% | 709,475 | +18% | 0.04% | $94,429,916 |
| ENVESTNET ASSET MANAGEMENT INC | 16% | 492,734 | +0.41% | 0.02% | $65,582,038 |
| Bank of New York Mellon Corp | 9.3% | 282,226 | +14% | 0.01% | $37,563,846 |
| ERn Financial, LLC | 2.3% | 71,005 | +8.3% | 1.6% | $9,450,663 |
| Stratos Wealth Advisors, LLC | 2.2% | 68,166 | +0.4% | 0.5% | $9,072,902 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.8% | 53,767 | +2.5% | 0.04% | $7,156,509 |
| Sunpointe, LLC | 1.6% | 49,334 | 0% | 1.9% | $6,566,272 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.6% | 49,223 | -5% | 0.31% | $6,551,498 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 48,959 | +23% | 0.01% | $6,516,370 |
| Networth Advisors, LLC | 1.3% | 39,204 | +2.3% | 3% | $5,217,986 |
| Farther Finance Advisors, LLC | 1.3% | 38,666 | +1.1% | 0.04% | $5,146,379 |
| Slagle Financial, LLC | 1.2% | 36,280 | +30% | 1.4% | $4,828,806 |
| IFP Advisors, Inc | 1.1% | 32,678 | +9.9% | 0.08% | $4,349,376 |
| AE Wealth Management LLC | 0.93% | 28,205 | +19% | 0.02% | $3,754,037 |
| TRUIST FINANCIAL CORP | 0.84% | 25,389 | -4.9% | 0% | $3,379,233 |
| Cambridge Investment Research Advisors, Inc. | 0.82% | 24,891 | -6% | 0.01% | $3,313,000 |
| Prosperity Financial Group, Inc. | 0.79% | 23,938 | +81% | 0.99% | $3,186,107 |
| OSAIC HOLDINGS, INC. | 0.76% | 22,914 | +570% | 0% | $3,049,813 |
| STIFEL FINANCIAL CORP | 0.73% | 22,183 | -2.1% | 0% | $2,952,520 |
| TWO SIGMA INVESTMENTS, LP | 0.63% | 19,200 | 0% | $2,555,487 | |
| LPL Financial LLC | 0.53% | 15,998 | +4.3% | 0% | $2,129,306 |
| HighTower Advisors, LLC | 0.51% | 15,628 | -0.8% | 0% | $2,080,060 |
| Koenig Investment Advisory, LLC | 0.51% | 15,540 | -0.21% | 1.6% | $2,068,357 |
| Dominguez Wealth Management Solutions, Inc. | 0.39% | 11,692 | -4% | 0.86% | $1,556,186 |
| Kingsview Wealth Management, LLC | 0.38% | 11,428 | +235% | 0.02% | $1,521,047 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 396,737 | $53,210,468 | +$5,402,944 | $134.12 | 19 |
| 2026 Q2 | 2,288,311 | $304,570,648 | +$31,555,444 | $133.10 | 62 |
| 2026 Q1 | 2,052,528 | $234,136,350 | -$7,808,818 | $114.05 | 57 |
| 2025 Q4 | 2,109,946 | $267,522,757 | +$10,642,715 | $126.84 | 59 |
| 2025 Q3 | 2,018,956 | $243,148,551 | -$11,171,605 | $120.44 | 54 |
| 2025 Q2 | 2,123,814 | $232,042,234 | +$2,495,398 | $109.26 | 57 |
| 2025 Q1 | 2,099,465 | $190,714,603 | +$16,864,678 | $90.86 | 50 |
| 2024 Q4 | 1,912,511 | $198,654,095 | -$13,392,897 | $103.86 | 41 |
| 2024 Q3 | 2,029,535 | $188,034,064 | -$3,250,001 | $92.65 | 32 |
| 2024 Q2 | 2,073,925 | $186,464,750 | +$7,425,075 | $89.91 | 33 |
| 2024 Q1 | 1,986,106 | $164,083,475 | -$7,563,668 | $82.62 | 30 |
| 2023 Q4 | 2,028,291 | $144,538,477 | -$8,341,203 | $71.19 | 28 |
| 2023 Q3 | 2,193,658 | $138,306,632 | +$7,610,853 | $63.05 | 25 |
| 2023 Q2 | 2,072,396 | $136,075,268 | +$16,571,251 | $65.66 | 27 |
| 2023 Q1 | 1,777,333 | $103,511,535 | -$415,076 | $58.56 | 23 |
| 2022 Q4 | 1,780,128 | $92,272,895 | +$7,452,753 | $51.88 | 22 |
| 2022 Q3 | 1,534,247 | $80,662,000 | +$4,450,864 | $52.57 | 19 |
| 2022 Q2 | 1,449,591 | $76,028,000 | -$6,020,587 | $52.45 | 20 |
| 2022 Q1 | 1,518,758 | $109,839,000 | -$7,717,499 | $72.32 | 30 |
| 2021 Q4 | 1,598,412 | $128,770,000 | +$1,065,445 | $80.74 | 37 |
| 2021 Q3 | 1,573,029 | $128,906,000 | -$1,393,656 | $81.94 | 31 |
| 2021 Q2 | 1,589,789 | $129,023,000 | -$47,351,307 | $81.15 | 29 |
| 2021 Q1 | 2,184,158 | $161,474,000 | +$5,112,245 | $73.93 | 24 |
| 2020 Q4 | 2,114,733 | $157,408,000 | -$16,615,400 | $74.40 | 29 |
| 2020 Q3 | 2,278,237 | $147,628,000 | +$8,600,514 | $64.80 | 19 |