Who owns FXAIX
Which tracked institutional funds hold FXAIX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXAIX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened FXAIX while 3 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FXAIX’s largest tracked holder by dollar value, Sequent Asset Management, LLC, sizes it at 23.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 22.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FXAIX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 28 tracked filers holding FXAIX, 15 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FXAIX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- Wealthspire Advisors, LLC$33M
Full exits 3
- Kohmann Bosshard Financial Services, LLC$3M
- Coston, McIsaac & Partners$863K
- NEVILLE RODIE & SHAW INC$518K
Largest adds
- Sequent Asset Management, LLC$7M
- Fulton Bank, N.A.$2M
- Williams Jones Wealth Management, LLC.$793K
- Sippican Capital Advisors$473K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Sequent Asset Management, LLC trimmed | 208,403 | $54M | 44.9% | 2026-Q2 |
| Wealthspire Advisors, LLC new | 125,005 | $33M | 26.9% | 2026-Q2 |
| Fulton Bank, N.A. added | 23,864 | $6M | 5.1% | 2026-Q2 |
| Sippican Capital Advisors added | 10,959 | $3M | 2.4% | 2026-Q2 |
| Williams Jones Wealth Management, LLC. added | 8,173 | $2M | 1.8% | 2026-Q2 |
| RIVERBRIDGE PARTNERS LLC trimmed | 6,264 | $2M | 1.3% | 2026-Q2 |
| CARRET ASSET MANAGEMENT, LLC added | 4,833 | $1M | 1.0% | 2026-Q2 |
| NORTH STAR ASSET MANAGEMENT INC trimmed | 4,051 | $1M | 0.9% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC added | 4,035 | $1M | 0.9% | 2026-Q2 |
| CENTRAL BANK & TRUST CO added | 3,728 | $974K | 0.8% | 2026-Q2 |
| GRACE & WHITE INC /NY | 3,169 | $828K | 0.7% | 2026-Q2 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2,940 | $768K | 0.6% | 2026-Q2 |
| MOODY LYNN LIEBERSON & WALKER, LLC trimmed | 2,771 | $724K | 0.6% | 2026-Q2 |
| Mengis Capital Management, Inc. added | 2,561 | $669K | 0.6% | 2026-Q2 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC trimmed | 2,273 | $594K | 0.5% | 2026-Q2 |
| WOODSTOCK CORP trimmed | 2,009 | $525K | 0.4% | 2026-Q2 |
| Financial Concepts Unlimited, Inc. added | 1,571 | $410K | 0.3% | 2026-Q2 |
| PUZO MICHAEL J | 1,442 | $377K | 0.3% | 2026-Q2 |
| Financial Gravity Companies, Inc. added | 967 | $253K | 0.2% | 2026-Q2 |
| McMillan Office, Inc. | 843 | $220K | 0.2% | 2026-Q2 |
| Vermillion Wealth Management, Inc. added | 828 | $216K | 0.2% | 2026-Q2 |
| OAKWORTH CAPITAL, INC. added | 663 | $173K | 0.1% | 2026-Q2 |
| Estabrook Capital Management added | 616 | $161K | 0.1% | 2026-Q2 |
| Westside Investment Management, Inc. | 561 | $147K | 0.1% | 2026-Q2 |
| Grey Fox Wealth Advisors, LLC trimmed | 32,852 | $94K | 0.1% | 2026-Q2 |
| NBT BANK, N.A. new | 243 | $63K | 0.1% | 2026-Q2 |
| Park Place Capital Corp new | 242 | $63K | 0.1% | 2026-Q2 |
| Luminist Capital LLC trimmed | 3 | $3K | 0.0% | 2026-Q2 |
| Kohmann Bosshard Financial Services, LLC | 12,422 | $3M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Coston, McIsaac & Partners | 3,796 | $863K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| NEVILLE RODIE & SHAW INC trimmed | 2,278 | $518K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| McIlrath & Eck, LLC new | 1,290 | $293K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Financial Gravity Asset Management, Inc. | 965 | $219K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC added | 12,021 | $3M | 2.4% | 2025-Q4 stale (2 quarters behind) |
| KELLEHER FINANCIAL ADVISORS new | 2,566 | $610K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| TOWER BRIDGE ADVISORS added | 1,013 | $241K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Hemenway Trust Co LLC trimmed | 903 | $215K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Motiv8 Investments LLC new | 2 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MAGNOLIA CAPITAL MANAGEMENT LTD trimmed | 1,598 | $372K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Texas Capital Bancshares Inc/TX | 6,889 | $1M | 1.2% | 2025-Q2 stale (4 quarters behind) |
| Brooklyn Investment Group added | 552 | $119K | 0.1% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.