Position in VNET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,193,689
+$21,802,176 QoQ
Shares Held
3,382,300
+426.3% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VNET Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $6,681,261,670 across 51 Information Technology Services names. VNET ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,988,328 | $4,214,867,714 | |
| 2 | ACN |
Accenture plc
|
4,211,980 | $524,138,787 | |
| 3 | CDW |
CDW Corp
|
1,813,551 | $255,057,808 | |
| 4 | CACI |
Caci International Inc /De/
|
487,705 | $225,934,216 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
4,871,052 | $189,386,500 | |
| 6 | INFY |
Infosys Ltd
|
16,794,213 | $176,171,291 | |
| 7 | IT |
Gartner Inc
|
907,735 | $117,660,609 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,730,659 | $105,758,420 |
All Filings in VNET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,193,689 | 3,382,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,391,513 | 642,612 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,710,796 | 556,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,674,346 | 162,086 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,785,955 | 2,577,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,440,486 | 663,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,682,074 | 1,198,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $688,650 | 168,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,760 | 3,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,127 | 2,018 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,189 | 4,248 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,523 | 4,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,138 | 4,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,521,192 | 2,938,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,485,160 | 438,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,083,859 | 742,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,858,465 | 2,791,137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,434,482 | 246,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,713,233 | 189,727 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,666,342 | 211,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,498,060 | 152,421 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,516,660 | 108,875 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,809,915 | 52,174 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $129,649 | 5,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $206,436 | 8,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $121,898 | 8,795 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||