Cross-institution positioning
May 12, 2026Strong institutional reduction. 3 reducing, 2 exited across 5 comparable institutions.
Source: Schedule 13 research
STOCKNODE Outlook
Sell
27/100
6 tracked · 5 comparable
Latest filing
May 12, 2026
Positive breadth
1 positive · 5 negative
Recent close
$61.41
Research confidence
Medium
Institutional Research 5/100 · 0 accumulating · 5 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 12, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported1
Reducing / exited
5
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 27/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 5 reducing/exited.
Institutional
16/100
Insiders
34/100
Fundamentals
54/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 25, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 4 sales by 2 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Oct 5, 20265 non-amendment material events in the last 90 days; 2 capital-related filing/events; Latest classified evidence: Other event. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Sep 18, 2026Revenue +2.0% YoY; Net income +5.3% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 36% through its reported 52-week range; -7.7% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from State Street.
Filed May 12, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 12, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Vanguard Capital Management
Filed Apr 30, 2026
Direction locked
State Street
Filed May 12, 2026
Direction locked
BlackRock
Filed Apr 17, 2025
Direction locked
BlackRock
Filed Jan 25, 2024
Direction locked
Berkshire Hathaway
Filed Feb 14, 2023
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Vanguard Capital Management
Filed Apr 30, 2026
State Street
Filed May 12, 2026
BlackRock
Filed Apr 17, 2025
BlackRock
Filed Jan 25, 2024
Berkshire Hathaway
Filed Feb 14, 2023
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales31 reporting owner(s)
90-day purchase breadth0
90-day sale breadth2Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | Vincent George H. | FTax/price withholding or payment | Common Stock | 1.7K | $58.74 | Direct | Sep 28, 2026 |
| Sep 25, 2026 | Shaffer Megan N. | FTax/price withholding or payment | Common Stock | 269 | $58.74 | Direct | Sep 28, 2026 |
| Sep 25, 2026 | DEMARTINO EMILEE F. | AGrant, award, or other acquisition | Common Stock | 12.8K | $0.00 | Direct | Sep 28, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | MExercise or conversion of derivative · derivative | Non-Qualified Stock Options | 10.8K | $0.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | MExercise or conversion of derivative · derivative | Non-Qualified Stock Options | 38.0K | $0.00 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | SOpen-market or private sale | Common Stock | 24.1K | $60.68 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | SOpen-market or private sale | Common Stock | 10.8K | $60.64 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | SOpen-market or private sale | Common Stock | 38.0K | $60.74 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | MExercise or conversion of derivative | Common Stock | 10.8K | $38.32 | Direct | Sep 21, 2026 |
| Sep 18, 2026 | Adcock Mary Ellen | MExercise or conversion of derivative | Common Stock | 38.0K | $34.94 | Direct | Sep 21, 2026 |
| Sep 1, 2026 | Aufreiter Nora A | AGrant, award, or other acquisition · derivative | Phantom Stock - Incentive Shares | 73 | $57.94 | Direct | Sep 2, 2026 |
| Sep 1, 2026 | Gates Anne | AGrant, award, or other acquisition · derivative | Phantom Stock - Incentive Shares | 188 | $57.94 | Direct | Sep 2, 2026 |
| Sep 1, 2026 | SARGENT RONALD | AGrant, award, or other acquisition · derivative | Phantom Stock - Incentive Shares | 462 | $57.94 | Direct | Sep 2, 2026 |
| Sep 1, 2026 | Sutton Mark S | AGrant, award, or other acquisition · derivative | Phantom Stock - Incentive Shares | 50 | $57.94 | Direct | Sep 2, 2026 |
| Jul 15, 2026 | FIKE CARIN L | FTax/price withholding or payment | Common Stock | 56 | $56.56 | Direct | Jul 16, 2026 |
| Jul 15, 2026 | Aufreiter Nora A | AGrant, award, or other acquisition | Common Stock | 3.7K | $0.00 | Direct | Jul 16, 2026 |
| Jul 15, 2026 | Brown Kevin M | AGrant, award, or other acquisition | Common Stock | 3.7K | $0.00 | Direct | Jul 16, 2026 |
| Jul 15, 2026 | Butier Mitchell R | AGrant, award, or other acquisition | Common Stock | 3.7K | $0.00 | Direct | Jul 16, 2026 |
| Jul 15, 2026 | Gates Anne | AGrant, award, or other acquisition · derivative | Phantom Stock - Incentive Shares | 3.7K | $0.00 | Direct | Jul 16, 2026 |
| Jul 15, 2026 | HOGUET KAREN M | AGrant, award, or other acquisition | Common Stock | 3.7K | $0.00 | Direct | Jul 16, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events4
90-day capital-related2
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Oct 5, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Sep 29, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Sep 28, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Sep 11, 2026 | 8-K/AAmendment | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Sep 11, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Sep 2, 2026 | 8-K | 5.02, 7.01, 9.01 | Director or executive change; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jul 1, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Jun 30, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| Jun 26, 2026 | 8-K | 5.02, 5.07, 9.01 | Director or executive change; Shareholder vote results; Financial statements / exhibits | — | Filing |
| Jun 18, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| May 27, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Apr 21, 2026 | S-3ASR | — | Shelf securities registration | Capital-related | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$34.6B
Q2 2026
+2.0% YoY 10-Q filed Sep 18, 2026
Operating income
$971.0M
Q2 2026
+12.5% YoY 10-Q filed Sep 18, 2026
Operating margin
2.8%
Q2 2026
+0.3 pts YoY 10-Q filed Sep 18, 2026
Net income
$641.0M
Q2 2026
+5.3% YoY 10-Q filed Sep 18, 2026
Diluted EPS
$1.05
Q2 2026
+15.4% YoY 10-Q filed Sep 18, 2026
Operating cash flow
$3.1B
YTD through Aug 15, 2026
-16.4% YoY 10-Q filed Sep 18, 2026
Cash & equivalents
$1.7B
As of Aug 15, 2026
-65.7% YoY 10-Q filed Sep 18, 2026
Long-term debt
$15.4B
As of Aug 15, 2026
-3.6% YoY 10-Q filed Sep 18, 2026
Assets
$49.5B
As of Aug 15, 2026
-7.6% YoY 10-Q filed Sep 18, 2026
Liabilities
$43.6B
As of Aug 15, 2026
-1.5% YoY 10-Q filed Sep 18, 2026
Stockholders’ equity
$5.8B
As of Aug 15, 2026
-37.1% YoY 10-Q filed Sep 18, 2026
Shares outstanding
590.6M
As of Sep 15, 2026
-10.9% YoY 10-Q filed Sep 18, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Aug 15, 2026 | $34.6B | +2.0% |
| Ended Nov 8, 2025 | $33.9B | +0.7% |
| Ended Aug 16, 2025 | $33.9B | +0.1% |
| Ended Nov 9, 2024 | $33.6B | -1.0% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Jan 31, 2026 | $147.6B | +0.4% |
| Ended Feb 1, 2025 | $147.1B | -1.9% |
| Ended Feb 3, 2024 | $150.0B | +1.2% |
| Ended Jan 28, 2023 | $148.3B | +7.5% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$62.25
View live quote ↗
52-week low
$54.15
Jul 1, 2026
52-week high
$76.58
Mar 12, 2026
Below 52-week high
18.7%
1W return
+8.8%
1M return
+9.8%
3M return
-2.8%
6M return
-17.7%
YTD return
-0.4%
1Y return
-7.7%
30-day volatility
25.1%
90-day volatility
32.2%
1Y max drawdown
-26.5%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 27 filing(s) · 24 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Management CIK0002100119 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 35.5M | $61.41 | |||
| State Street CIK0000093751 | Mar 31, 2026 observed May 12, 2026 filed · 42d Initial Schedule 13G | Initial Schedule 13G | 30.5M -1.5M | 12.00% 0.00 pts | $72.36 | $64.62 | $61.41 |
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed Apr 30, 2026 filed · 30d Initial Schedule 13G | Initial Schedule 13G | 42.4M | 6.90% | $72.36 | $68.07 | $61.41 |
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