Cross-institution positioning
Apr 30, 2026Reduction leaning. 2 accumulating, 2 reducing, 1 exited across 5 comparable institutions.
Source: Schedule 13 research
STOCKNODE Outlook
Neutral
47/100
6 tracked · 5 comparable
Latest filing
Apr 30, 2026
Positive breadth
3 positive · 3 negative
Recent close
$81.34
Research confidence
Medium
Institutional Research 31/100 · 2 accumulating · 3 reducing / exited
Ownership history
Reported ownership % history
Latest filing Apr 30, 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
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Accumulating2
Newly reported1
Reducing / exited
3
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
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
Neutral 47/100
Confidence:Medium
Why this signal
- 2 tracked institutions accumulating versus 3 reducing/exited.
- 2 tracked institutions show persistent accumulation.
- 1 tracked institution show accelerating accumulation.
- Latest comparable Form 13F activity is net positive across tracked managers.
Institutional
43/100
Insiders
50/100
Fundamentals
59/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 1, 2026Recent Forms 3/4/5 activity is available, with no non-amendment non-derivative SEC-coded P/S transactions in the rolling 90-day window. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 21, 20264 non-amendment material events in the last 90 days; 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
May 7, 2026Revenue -6.9% YoY; Net income +13.1% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 8% through its reported 52-week range; -2.6% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from Vanguard Capital Management.
Filed Apr 30, 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
Apr 30, 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.
Wellington Management Group
Filed May 12, 2025
Direction locked
State Street
Filed Jan 30, 2024
Direction locked
BlackRock
Filed Jan 24, 2024
Direction locked
Vanguard Capital Management
Filed Apr 30, 2026
Direction locked
BlackRock
Filed Apr 24, 2025
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.
Wellington Management Group
Filed May 12, 2025
State Street
Filed Jan 30, 2024
BlackRock
Filed Jan 24, 2024
Vanguard Capital Management
Filed Apr 30, 2026
BlackRock
Filed Apr 24, 2025
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 sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | YARDLEY JAMES C | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | Kirk Jennifer M | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | Ferrero Pablo | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | CONESA ANDRES | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | MEARS MICHAEL N | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | Taylor Jack T | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | WARNER CYNTHIA J | AGrant, award, or other acquisition · derivative | Phantom Shares | 372 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | MARK RICHARD J | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | Sagara Kevin C. | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Oct 1, 2026 | Weaving Anya | AGrant, award, or other acquisition · derivative | Phantom Shares | 160 | $78.05 | Direct | Oct 2, 2026 |
| Jul 1, 2026 | YARDLEY JAMES C | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | Weaving Anya | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | WARNER CYNTHIA J | AGrant, award, or other acquisition · derivative | Phantom Shares | 317 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | Taylor Jack T | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | Sagara Kevin C. | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | MEARS MICHAEL N | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | MARK RICHARD J | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | Kirk Jennifer M | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | Ferrero Pablo | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 2026 |
| Jul 1, 2026 | CONESA ANDRES | AGrant, award, or other acquisition · derivative | Phantom Shares | 137 | $91.37 | Direct | Jul 2, 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 events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 21, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Aug 18, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Aug 6, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jul 9, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Jun 16, 2026 | 8-K | 7.01 | Regulation FD disclosure | — | Filing |
| Jun 9, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Jun 5, 2026 | 424B2 | — | Prospectus filing | Capital-related | Filing |
| Jun 4, 2026 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| May 15, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| May 15, 2026 | S-3ASR | — | Shelf securities registration | Capital-related | Filing |
| May 14, 2026 | 8-K | 5.07 | Shareholder vote results | — | Filing |
| May 12, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$3.4B
Q1 2026
-6.9% YoY 10-Q filed May 7, 2026
Net income
$1.0B
Q1 2026
+13.1% YoY 10-Q filed May 7, 2026
Diluted EPS
$1.58
Q1 2026
+13.7% YoY 10-Q filed May 7, 2026
Operating cash flow
$1.8B
Q1 2026
+22.1% YoY 10-Q filed May 7, 2026
Free cash flow
$-945.0M
YTD through Sep 30, 2023
+54.7% YoY 10-Q filed Nov 6, 2024
Cash & equivalents
$794.0M
As of Mar 31, 2026
-54.3% YoY 10-Q filed May 7, 2026
Assets
$113.5B
As of Mar 31, 2026
+14.7% YoY 10-Q filed May 7, 2026
Stockholders’ equity
$32.2B
As of Mar 31, 2026
+1.9% YoY 10-Q filed May 7, 2026
Shares outstanding
653.7M
As of May 4, 2026
+0.2% YoY 10-Q filed May 7, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Mar 31, 2026 | $3.4B | -6.9% |
| Ended Sep 30, 2025 | $2.8B | +7.3% |
| Ended Jun 30, 2025 | $2.7B | +8.7% |
| Ended Mar 31, 2025 | $3.7B | -0.4% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 31, 2025 | $12.4B | +5.1% |
| Ended Dec 31, 2024 | $11.8B | -20.4% |
| Ended Dec 31, 2023 | $14.8B | +8.2% |
| Ended Dec 31, 2022 | $13.7B | +17.5% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$81.20
View live quote ↗
52-week low
$79.59
Aug 31, 2026
52-week high
$101.04
Apr 9, 2026
Below 52-week high
19.6%
1W return
-5.0%
1M return
-6.0%
3M return
-11.7%
6M return
-14.6%
YTD return
-8.0%
1Y return
-2.6%
30-day volatility
27.1%
90-day volatility
22.7%
1Y max drawdown
-18.6%
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. | 42.7M | $81.34 | |||
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed Apr 30, 2026 filed · 30d Initial Schedule 13G | Initial Schedule 13G | 49.3M | 12.00% | $97.17 | $95.12 | $81.34 |
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 27, 2026 filed · 14d Schedule 13G amendment | Reported reduction | 11 -75.7M | 12.00% +0.40 pts | $95.11 | $95.88 | $81.34 |
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