ReposiTrak, Inc. — Institutional Ownership
Which tracked institutions hold TRAK, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
18
Funds holding
$20370400
Total value held
Buying
14 added/new · 4 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $7053318 | 783702 | +87169 | +12.51% |
| 2 | Morgan Stanley | $4028964 | 447662 | +105132 | +30.69% |
| 3 | Bank Of Montreal /Can/ | $2524131 | 280459 | +592 | +0.21% |
| 4 | State Street Corp | $2025328 | 224541 | +14957 | +7.14% |
| 5 | Bank Of New York Mellon Corp | $1261624 | 140180 | +7623 | +5.75% |
| 6 | Stifel Financial Corp | $1138527 | 126503 | +126503 | NEW BUY |
| 7 | Goldman Sachs Group Inc | $828610 | 92068 | -19220 | -17.27% |
| 8 | Northern Trust Corp | $818127 | 90903 | -4479 | -4.70% |
| 9 | Bank Of America Corp /De/ | $153504 | 17056 | -2986 | -14.90% |
| 10 | Sei Investments Co | $134971 | 14997 | +14997 | NEW BUY |
| 11 | Wells Fargo & Company/Mn | $101772 | 11308 | +6839 | +153.03% |
| 12 | Barclays Plc | $96381 | 10709 | -449 | -4.02% |
| 13 | Jpmorgan Chase & Co | $79455 | 8627 | +1450 | +20.20% |
| 14 | Citigroup Inc | $52389 | 5821 | +3091 | +113.22% |
| 15 | Ubs Group Ag | $32364 | 3596 | +3596 | NEW BUY |
| 16 | Pnc Financial Services Group, Inc. | $28386 | 3154 | +1502 | +90.92% |
| 17 | Royal Bank Of Canada | $12000 | 1349 | +1237 | +1104.46% |
| 18 | Fifth Third Bancorp | $549 | 61 | +61 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.