Position in FSLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,699
-$22,432 QoQ
Shares Held
964
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. FSLY ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,699 | 964 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,131 | 1,381 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,614 | 748 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,258 | 732 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,125 | 726 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $702 | 111 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,397 | 148 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,937 | 256 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,031 | 547 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,247 | 2,178 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,254 | 2,093 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $31,955 | 1,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,414 | 2,436 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,443 | 1,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,194 | 1,489 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,408 | 154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,262 | 195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,566 | 2,967 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $143,040 | 4,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $167,219 | 4,135 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $215,513 | 3,616 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $268,647 | 3,993 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $355,595 | 4,070 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $247,875 | 2,646 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $195,542 | 2,297 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $20,878 | 1,100 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||