Funds holding HARRIS ASSOCIATES INVT TRUST
ISIN US4138382027 · United States · LEI 5493006VRMTE725JFU24
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 183.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : HARRIS ASSOCIATES INVT TRUST (US4138385095)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,367,091 | 183.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.65 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 5,367,091 | -26.2 % |
| 2026Q1 | 1 | 0 | 7,276,260 | -47.2 % |
| 2025Q4 | 1 | 0 | 13,778,319 | -5.7 % |
| 2025Q3 | 1 | 0 | 14,616,072 | -20.9 % |
| 2025Q2 | 1 | 0 | 18,487,359 | +2.4 % |
| 2025Q1 | 1 | 0 | 18,057,116 | 0.0 % |
| 2024Q4 | 1 | 0 | 18,057,116 | -5.3 % |
| 2024Q3 | 1 | 0 | 19,064,087 | -8.1 % |
| 2024Q2 | 1 | 0 | 20,744,270 | +1.9 % |
| 2024Q1 | 1 | 0 | 20,366,460 | 0.0 % |
| 2023Q4 | 1 | 20,366,460 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Dempze Nancy E | 14,221 | 432.4K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 44 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HARRIS ASSOCIATES INVT TRUST". https://titelia.com/en/stocks/harris-associates-invt-trust-US4138382027