Titelia

Funds holding TriCo Bancshares

ISIN US8960951064 · United States

Fund holders
220
Of which ETFs
51 169 other funds
Value held
613.8M $ 79.8K € · 2.9M SEK
Share of capital
39.3 % of 32M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,861546K $0.06 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,782512.6K $0.03 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,372493.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,263487.9K $0.14 %0.03 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9,869469.2K $0.30 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,481450.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,398446.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,300467.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,297442K $0.05 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,149434.9K $0.12 %0.03 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,136459.3K $0.25 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,643410.9K $0.13 %0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,300417.2K $0.10 %0.03 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,028403.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 8,024403.4K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,911376.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,900375.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,890396.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7,521357.5K $0.13 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,367350.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,157342K $0.14 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,083338.4K $0.04 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,053354.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 6,976333.3K $0.13 %0.02 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,504327K $0.05 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6,308301.4K $0.07 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,3002.9M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,205295K $0.16 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,084289.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6,028286.6K $0.14 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,775274.5K $0.04 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,613266.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,067254.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,926247.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4,802228.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,791240.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,571217.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,435211.9K $0.08 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,379220.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4,285203.7K $0.84 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,229201K $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,009191.6K $0.02 %0.01 %as of Feb 28, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4,000190.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,769189.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,726177.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,636172.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,634172.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,376169.7K $0.02 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,318157.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,254163.6K $0.05 %0.01 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 3,184152.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 3,154149.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,134149K $0.07 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,078146.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,959140.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,704128.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,601124.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,556121.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,532120.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,522120.5K $0.10 %0.01 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,479118.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,420121.7K $0.05 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,357112.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,345111.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,273108.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,181103.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,149102.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,05597.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,05597.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,99594.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,96498.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,87689.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,86989.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,86693.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,75283.3K $0.17 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,48971.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,42171.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,37469.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,31362.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,29261.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1,22258.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,21958K $0.01 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,21461K $0.11 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,18756.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,13353.9K $0.73 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,02048.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 96948.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 94144.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 92746.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 90345.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 87644K $0.01 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 83339.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 79837.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 78737.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 76936.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71534K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68132.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 65731.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61829.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60628.8K $0.00 %0.00 %as of Mar 31, 2026 ↗

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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 the company in each fund.

FundWeight in fund
Select Banking Portfolio Fidelity Select Portfolios 2.51 %as of Feb 28, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1.52 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.26 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.25 %as of Mar 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1.23 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.22 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1.22 %as of Apr 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1.17 %as of Apr 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1.15 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1.01 %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.

QuarterHoldersChangeSharesChange
2026Q2218-212,567,599-1.6 %
2026Q1220-412,767,116-1.3 %
2025Q4224+412,929,942-0.6 %
2025Q3220-213,011,424-1.2 %
2025Q2222+1013,172,193+2.7 %
2025Q1212+412,829,925+2.5 %
2024Q4208+712,520,087+0.7 %
2024Q3201-1312,436,285-0.9 %
2024Q2214+212,546,905-0.5 %
2024Q1212-112,605,671-1.0 %
2023Q421312,731,655

Institutional managers

186 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,890,248137.4M $as of Mar 31, 2026
BlackRock, Inc.2,392,458113.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,696,46380.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,649,90078.4M $as of Mar 31, 2026
Davis Asset Management, L.P.1,046,90049.8M $as of Mar 31, 2026
STATE STREET CORP966,57546M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC801,00638.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.597,20528.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC454,02421.6M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE421,18420M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC420,34220M $as of Mar 31, 2026
North Reef Capital Management LP373,14117.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356,88917M $as of Mar 31, 2026
Bolthouse Investments, LLC353,71816.8M $as of Mar 31, 2026
Curi Capital, LLC352,75616.8M $as of Mar 31, 2026
NORTHERN TRUST CORP346,28016.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP274,20813M $as of Mar 31, 2026
JPMORGAN CHASE & CO263,49112.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd257,10112.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP255,61312M $as of Mar 31, 2026
HEARTLAND ADVISORS INC250,00011.9M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC176,9078.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC156,9437.5M $as of Mar 31, 2026
Bank of New York Mellon Corp153,1277.3M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV146,5067M $as of Mar 31, 2026

Declared shareholders of TriCo Bancshares

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Franklin Resources, Inc. and 3 others5.10 %1,649,900as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding TriCo Bancshares". https://titelia.com/en/stocks/trico-bancshares-US8960951064