UHAL U-Haul Holding Company Common Stock
$73,62
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$42–$76
92% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$88
+19% upside
P/E (TTM)
—
ROE
1.1%
Marge nette
1.4%
À propos de U-Haul Holding Company Common Stock Présentation de l'entreprise depuis Wikipedia
UHAL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$73.61
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$6.04B
Rendement div.
—
ROE
1.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$42 – $76
UHAL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$6.04B
2024-03-31
→
2026-03-31
BPA
—
Flux de trésorerie libre
$-1.36B
2024-03-31
→
2026-03-31
Marges
1.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UHAL
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UHAL
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.2%
—
Net Profit Margin (Marge nette)
1.4%
2.0%
ROA
0.40%
2.3%
ROE
1.1%
4.0%
ROIC
4.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UHAL
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
UHAL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.97%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
Net Income YoY (Bénéfice net YoY)
-77.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UHAL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 septembre 2022 | $0,0500 |
| 14 avril 2022 | $0,0500 |
| 15 octobre 2021 | $0,0500 |
| 3 septembre 2021 | $0,0500 |
| 23 juin 2021 | $0,0500 |
| 18 décembre 2020 | $0,2000 |
| 3 septembre 2020 | $0,0500 |
| 18 décembre 2019 | $0,0500 |
| 6 septembre 2019 | $0,0500 |
| 20 mars 2019 | $0,0500 |
| 19 décembre 2018 | $0,0500 |
| 7 septembre 2018 | $0,0500 |
| 20 juin 2018 | $0,0500 |
| 22 mars 2018 | $0,0500 |
| 20 décembre 2017 | $0,0500 |
| 18 juillet 2017 | $0,1000 |
| 21 février 2017 | $0,1000 |
| 18 octobre 2016 | $0,1000 |
| 1 avril 2016 | $0,1000 |
| 14 septembre 2015 | $0,3000 |
UHAL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$90.00
Moyenne
$87.62
← En dessous de tous les objectifs
$73.61
Bas
$73.85
Haut
$99.00
Objectif médian
$90.00
+22,3%
Objectif moyen
$87.62
+19,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.19%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $-0.70 | $-0.69 | — |
| 30 juin 2026 | $0.58 | $0.77 | -0.18% |
| 31 mars 2026 | $-0.70 | $-0.69 | -0.01% |
| 31 décembre 2025 | $-0.23 | $-0.03 | -0.20% |
| 30 septembre 2025 | $0.49 | $0.69 | -0.20% |
| 30 juin 2025 | $0.68 | $0.94 | -0.26% |
| 31 mars 2025 | $-0.46 | $-0.17 | -0.29% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.60B | $3.42B | $3.28B | $3.07B | |
| Cost of Revenue | $247M | $234M | $242M | $263M | $260M | $214M | $164M | $162M | $160M | $152M | $145M | $146M | |
| Operating Expenses | $3.42B | $3.28B | $3.13B | $3.02B | $4.09B | $2.19B | $2.12B | $1.98B | $1.81B | $1.57B | $1.47B | $1.48B | |
| Operating Income | $433M | $716M | $978M | $1.45B | $1.65B | $961M | $540M | $621M | $765M | $743M | $867M | $663M | |
| Interest Expense | $365M | $296M | $256M | $224M | $167M | $164M | $161M | $142M | $127M | $113M | $98M | $98M | |
| Pretax Income | $113M | $478M | $840M | $1.22B | $1.48B | $797M | $378M | $478M | $638M | $628M | $769M | $561M | |
| Income Tax | $30M | $110M | $211M | $295M | $352M | $186M | $-64M | $107M | $-153M | $230M | $280M | $205M | |
| Net Income | $83M | $367M | $629M | $924M | $1.12B | $611M | $442M | $371M | $791M | $398M | $489M | $357M | |
| Shares (Basic) | 196,077,880 | 196,077,880 | 196,077,880 | · | 19,607,788 | 19,607,788 | 19,603,708 | · | · | · | · | · | |
| EBITDA | $433M | $716M | $978M | $1.44B | $1.64B | $961M | $540M | $621M | $764M | $742M | $867M | $663M |
Bilan 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $989M | $1.53B | $2.06B | $2.70B | $1.19B | $494M | $674M | $759M | $698M | $601M | $442M | |
| Short-term Investments | · | · | · | $16M | $31M | $7M | $7M | $6M | $10M | $15M | $35M | $48M | |
| Inventory | $178M | $163M | $151M | $151M | $159M | $106M | $101M | $104M | $90M | $82M | $80M | $69M | |
| Prepaid Expense | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $16.38B | $15.11B | $13.13B | $11.35B | $9.63B | $8.33B | $7.84B | $7.93B | $6.82B | $5.98B | $5.02B | $4.11B | |
| PP&E (Gross) | $23.24B | $21.00B | $18.19B | $15.66B | $13.36B | $11.41B | $10.56B | $11.02B | $9.54B | $8.36B | $7.15B | $6.05B | |
| Accum. Depreciation | $6.86B | $5.89B | $5.05B | $4.31B | $3.73B | $3.08B | $2.71B | $3.09B | $2.72B | $2.38B | $2.13B | $1.94B | |
| Total Assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.33B | $14.65B | $14.69B | $11.89B | $10.75B | $9.41B | $8.11B | $6.86B | |
| Deferred Tax | $1.56B | $1.49B | $1.45B | $1.33B | $1.29B | $1.20B | $1.18B | $751M | $658M | $835M | $654M | $527M | |
| Total Liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B | $9.73B | $9.85B | $8.20B | $7.34B | $6.79B | $5.86B | $4.99B | |
| Long-term Debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B | $4.70B | $4.65B | $4.19B | $3.54B | · | · | · | |
| Common Stock | · | · | · | $176.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $463M | $463M | $463M | $454M | $454M | $454M | $454M | $453M | $453M | $452M | $452M | $450M | |
| Retained Earnings | $7.98B | $7.93B | $7.60B | $7.00B | $6.12B | $5.03B | $5.02B | $3.98B | $3.64B | $2.89B | $2.53B | $2.14B | |
| AOCI | $-164M | $-229M | $223M | $286M | $46M | $107M | $42M | $-67M | $-5M | $-51M | $-61M | $-34M | |
| Stockholders' Equity | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B | $4.92B | $4.85B | $3.69B | $3.41B | $2.62B | $2.25B | $1.88B | |
| Liabilities + Equity | $21.50B | $20.48B | $19.06B | $18.10B | $17.30B | $14.65B | $14.69B | $11.89B | $10.75B | $9.41B | $8.11B | $6.87B |
Flux de trésorerie 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $50M | $45M | $100M | $162M | $100M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B | $1.54B | $1.08B | $976M | $938M | $1.06B | $1.05B | $759M | |
| CapEx | $3.15B | $3.45B | $2.99B | $2.72B | $2.14B | $1.44B | $2.31B | $1.87B | $1.36B | $1.42B | $1.51B | $1.04B | |
| Investing Cash Flow | $-2.26B | $-2.89B | $-2.05B | $-2.42B | $1.87B | $-1.13B | $-1.77B | $-1.57B | $-898M | $-1.18B | $-1.26B | $-755M | |
| Dividends Paid | · | · | $0 | $20M | $29M | $49M | $29M | $39M | $29M | $59M | $78M | $20M | |
| Financing Cash Flow | $595M | $895M | $67M | $60M | $1.43B | $287M | $512M | $515M | $17M | $224M | $389M | $-46M | |
| Net Change in Cash | $131M | $-546M | $-526M | $-644M | $1.51B | $700M | $-179M | $-86M | $62M | $97M | $159M | $-53M | |
| Taxes Paid | $117M | $95M | $69M | $146M | $5M | $29M | $7M | $4M | $69M | $37M | $142M | $195M | |
| Free Cash Flow | $-1.36B | $-2.00B | $-1.54B | $-994M | $-190M | $94M | $-1.23B | $-894M | $-427M | $-399M | $-468M | $-304M | |
| Levered FCF | $-1.63B | $-2.23B | $-1.73B | $-1.16B | $-318M | $-31M | · | $-1.01B | $-585M | $-471M | $-530M | $-366M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.2% | 21.7% | 26.5% | 21.6% | |
| Net Margin | 1.4% | 6.3% | 11.2% | 15.7% | 19.6% | 13.5% | 11.1% | 9.8% | 21.9% | 11.6% | 14.9% | 11.6% | |
| Pretax Margin | 1.9% | 8.2% | 14.9% | 20.8% | 25.7% | 17.5% | 9.5% | 12.7% | 17.7% | 18.4% | 23.5% | 18.3% | |
| EBITDA Margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.2% | 21.7% | 26.5% | 21.6% | |
| ROA | 0.40% | 1.8% | 3.3% | 5.1% | 6.6% | 4.2% | 3.3% | 3.1% | 7.4% | 4.3% | 6.2% | 5.2% | |
| ROE | 1.1% | 5.0% | 9.2% | 14.8% | 20.8% | 12.6% | 11.2% | 10.4% | 26.2% | 16.4% | 23.6% | 20.9% | |
| ROIC | 4.2% | 7.3% | 10.2% | 16.8% | 21.3% | 15.2% | · | 13.1% | 27.8% | 18.0% | 24.5% | 22.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.2 | 2.4 | 3.8 | 6.4 | 9.8 | 5.9 | · | 4.4 | 6.0 | 6.5 | 8.9 | 6.8 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | 1.6 | 1.7 | 2.0 | 2.1 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 2.1 |
Taux de croissance 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.6% | -4.1% | 2.2% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.97% | 0.51% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -41.6% | -32.0% | -17.8% | 84.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.2% | -31.1% | 0.96% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -32.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.60B | $3.42B | $3.28B | $3.07B | |
| Net Income TTM | $83M | $367M | $629M | $924M | $1.12B | $611M | $442M | $371M | $791M | $398M | $489M | $357M | |
| Payout Ratio | · | · | 0.00% | 2.1% | 2.6% | 8.0% | 6.7% | 10.6% | 3.7% | 14.8% | 16.0% | 5.5% | |
| Annual Payout | · | · | $0 | $20M | $29M | $49M | $29M | $39M | $29M | $59M | $78M | $20M |
Compte de résultat 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.27B | $1.42B | $1.72B | $1.63B | $1.23B | $1.39B | $1.66B | $1.55B | $1.10B | $1.34B | $1.65B | $1.54B | $1.38B | $1.70B | $1.60B | |
| Cost of Revenue | $72M | $56M | $51M | $68M | $72M | $53M | $53M | $62M | $66M | $53M | $52M | $67M | $71M | $55M | $73M | $80M | |
| Operating Expenses | $887M | $830M | $849M | $910M | $827M | $812M | $782M | $891M | $790M | $-384M | $1.14B | $1.23B | $1.14B | $733M | $812M | $733M | |
| Operating Income | $251M | $-76M | $34M | $218M | $257M | $-43M | $151M | $302M | $306M | $-42M | $198M | $422M | $400M | $320M | $520M | $496M | |
| Interest Expense | $98M | $97M | $96M | $90M | $82M | $80M | $77M | $71M | $67M | $64M | $67M | $64M | $61M | $59M | $57M | $50M | |
| Pretax Income | $162M | $-261M | $52M | $137M | $185M | $-115M | $89M | $246M | $256M | $14M | $130M | $358M | $339M | $261M | $461M | $445M | |
| Income Tax | $39M | $-60M | $15M | $31M | $43M | $-32M | $22M | $59M | $61M | $15M | $31M | $85M | $82M | $62M | $112M | $107M | |
| Net Income | $123M | $-202M | $37M | $106M | $142M | $-82M | $67M | $187M | $195M | $-863.0K | $99M | $274M | $257M | $199M | $350M | $338M | |
| Shares (Basic) | 195,869,719 | · | · | · | 196,077,880 | · | · | · | · | · | · | · | · | · | 19,607,788 | 19,607,788 | |
| EBITDA | $251M | · | $34M | $218M | $257M | · | $151M | $302M | $306M | · | $198M | $422M | $400M | $320M | $522M | $491M |
Bilan 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $1.03B | $1.08B | $877M | $989M | $1.02B | $1.44B | $1.15B | $1.53B | $1.81B | $2.15B | $2.38B | $2.51B | $3.07B | $3.10B | |
| Inventory | $180M | $178M | $175M | $176M | $173M | $163M | $155M | $158M | $158M | $151M | $155M | $162M | $165M | $150M | $166M | $165M | |
| Prepaid Expense | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $16.72B | $16.38B | $16.23B | $16.03B | $15.59B | $15.11B | $14.88B | $14.33B | $13.75B | $13.13B | $12.80B | $12.40B | $11.84B | $10.92B | $10.47B | $10.02B | |
| PP&E (Gross) | $23.80B | $23.24B | $22.84B | $22.41B | $21.77B | $21.00B | $20.54B | $5.80B | $5.55B | $18.19B | $17.69B | $17.06B | $16.32B | $15.08B | $14.51B | $13.91B | |
| Accum. Depreciation | $7.07B | $6.86B | $6.62B | $6.38B | $6.18B | $5.89B | $5.67B | $5.47B | $5.21B | $5.05B | $4.89B | $4.67B | $4.49B | $4.17B | $4.04B | $3.89B | |
| Total Assets | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B | $20.33B | $20.13B | $19.31B | $19.06B | $19.00B | $19.02B | $18.61B | $18.12B | $18.14B | $17.83B | |
| Deferred Tax | $1.59B | $1.56B | $1.61B | $1.57B | $1.50B | $1.49B | $1.51B | $1.50B | $1.47B | $1.45B | $1.43B | · | · | · | · | · | |
| Total Liabilities | $14.00B | $13.89B | $13.87B | $13.66B | $13.19B | $12.98B | $12.70B | $12.61B | $11.95B | $11.89B | $11.91B | $11.99B | $11.84B | $11.70B | $11.83B | $11.76B | |
| Long-term Debt | $8.15B | $8.12B | $8.06B | $7.73B | · | $7.23B | $6.93B | $6.79B | · | · | $6.47B | $6.44B | $6.32B | $6.24B | $6.34B | $6.27B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $176.0K | · | · | |
| Paid-in Capital | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $454M | $454M | $454M | $454M | $454M | $454M | |
| Retained Earnings | $8.09B | $7.98B | $8.12B | $8.16B | $8.07B | $7.93B | $8.02B | $7.96B | $7.79B | $7.60B | $7.61B | $7.52B | $7.25B | $6.91B | $6.72B | $6.38B | |
| AOCI | $-181M | $-164M | $-168M | $-190M | $-200M | $-229M | $187M | $241M | $232M | $223M | $309M | $-276M | $-262M | $-284M | $-192M | $-89M | |
| Stockholders' Equity | $7.66B | $7.61B | $7.74B | $7.77B | $7.66B | $7.50B | $7.63B | $7.52B | $7.35B | $7.17B | $7.09B | $7.03B | $6.78B | $6.41B | $6.31B | $6.07B | |
| Liabilities + Equity | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B | $20.33B | · | · | $19.06B | $19.00B | $19.02B | $18.61B | $18.12B | $18.14B | $17.83B |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $630M | $404M | $241M | $552M | $598M | $199M | $272M | $530M | $454M | $213M | $303M | $472M | $466M | $328M | $537M | $651M | |
| CapEx | $822M | $552M | $688M | $998M | $917M | $589M | $936M | $964M | $963M | $592M | $737M | $891M | $774M | $741M | $689M | $646M | |
| Investing Cash Flow | $-571M | $-250M | $-515M | $-733M | $-764M | $-452M | $-841M | $-795M | $-803M | $-336M | $-624M | $-798M | $-289M | $-767M | $-627M | $-478M | |
| Stock Repurchased | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $14M | $0 | $0 | $10M | $10M | |
| Financing Cash Flow | $-78M | $-63M | $220M | $390M | $47M | $223M | $161M | $542M | $-31M | $-145M | $-22M | $97M | $137M | $-116M | $67M | $225M | |
| Net Change in Cash | $-23M | $88M | $-51M | $206M | $-112M | $-29M | $-418M | $282M | $-381M | $-271M | $-339M | $-232M | $317M | $-167M | $-33M | $394M | |
| Taxes Paid | $88M | $116M | $-2M | $1M | $2M | $25M | $13M | $54M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-192M | · | · | · | $-318M | · | · | · | $-509M | · | · | · | $-308M | · | · | $5M | |
| Levered FCF | $-267M | · | · | · | $-381M | · | · | · | $-560M | · | · | · | $-354M | · | · | $-32M |
Rentabilité 7
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | · | 2.4% | 12.7% | 15.8% | · | 10.9% | 18.2% | 19.8% | · | 14.8% | 25.6% | 25.9% | 23.3% | 30.7% | 30.7% | |
| Net Margin | 7.3% | · | 2.6% | 6.1% | 8.7% | · | 4.8% | 11.3% | 12.6% | · | 7.4% | 16.6% | 16.7% | 14.5% | 20.7% | 20.9% | |
| Pretax Margin | 9.6% | · | 3.6% | 8.0% | 11.4% | · | 6.4% | 14.8% | 16.6% | · | 9.7% | 21.7% | 22.0% | 19.0% | 27.2% | 27.6% | |
| EBITDA Margin | 14.9% | · | 2.4% | 12.7% | 15.8% | · | 10.9% | 18.2% | 19.8% | · | 14.8% | 25.6% | 25.9% | 23.3% | 30.7% | 30.7% | |
| ROA | 0.58% | · | 0.18% | 0.52% | 0.72% | · | 0.33% | · | · | · | 0.53% | 1.5% | 1.4% | 1.1% | 2.0% | 2.0% | |
| ROE | 1.6% | · | 0.48% | 1.4% | 2.0% | · | 0.89% | · | · | · | 1.5% | 4.1% | 4.0% | 3.3% | 5.9% | 6.0% | |
| ROIC | 2.5% | · | 0.31% | 2.2% | 2.6% | · | 1.5% | · | · | · | 2.1% | 4.6% | 4.5% | 3.8% | 6.3% | 6.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.6 | · | 0.4 | 2.4 | 3.1 | · | 2.0 | 4.2 | 4.6 | · | 2.9 | 6.6 | 6.6 | 5.4 | 9.1 | 9.9 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 |
Valorisation (TTM) 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | · | $6.15B | $6.40B | $6.23B | · | $5.93B | $6.20B | $6.08B | · | $5.91B | $6.27B | $6.22B | $6.08B | $6.37B | $6.14B | |
| Net Income TTM | $408M | · | $352M | $502M | $592M | · | $549M | $755M | $825M | · | $828M | $1.08B | $1.14B | $1.17B | $1.38B | $1.37B | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | 2.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $6.04B | — | $5.83B | — | — |
| Marge d'exploitation % | 7.2% | — | 12.3% | — | — |
| Résultat net | $83M | — | $367M | — | — |
Flux de trésorerie
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.36B | — | $-2.00B | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 250 déclarants · $485.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+19 vs T. préc.) | 22 (-2 vs T. préc.) | 72 (+12 vs T. préc.) | 46 (-11 vs T. préc.) | +2.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40 336 234 | 616 385 | 8,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $38 212 576 | 583 933 | 7,86% | Actions |
| NORGES BANK | $35 761 389 | 546 476 | 7,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 848 057 | 425 551 | 5,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $27 187 768 | 415 461 | 5,60% | Actions |
| Scharf Investments, LLC | $26 966 935 | 412 078 | 5,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 595 635 | 360 569 | 4,86% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $22 970 618 | 351 018 | 4,73% | Actions |
| Quantinno Capital Management LP | $21 449 670 | 327 776 | 4,41% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $21 292 605 | 325 376 | 4,38% | Actions |
| Gotham Asset Management, LLC | $14 515 574 | 221 815 | 2,99% | Actions |
| STATE STREET CORP | $13 486 333 | 206 087 | 2,78% | Actions |
| Trexquant Investment LP | $13 421 286 | 205 093 | 2,76% | Actions |
| ArrowMark Colorado Holdings LLC | $10 143 200 | 155 000 | 2,09% | Actions |
| TWO SIGMA ADVISERS, LP | $8 791 504 | 174 400 | 1,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 717 725 | 102 615 | 1,38% | Actions |
| GOLDMAN SACHS GROUP INC | $6 183 033 | 94 484 | 1,27% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 315 953 | 81 234 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $5 048 761 | 77 151 | 1,04% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 784 944 | 73 120 | 0,98% | Actions |
| CITADEL ADVISORS LLC | $4 773 390 | 72 943 | 0,98% | Actions |
| Bruce & Co., Inc. | $4 750 944 | 72 600 | 0,98% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 007 742 | 61 243 | 0,82% | Actions |
| VANGUARD GROUP INC | $3 943 726 | 78 233 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 874 375 | 59 205 | 0,80% | Actions |
| ALGERT GLOBAL LLC | $3 478 790 | 53 160 | 0,72% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 467 927 | 52 994 | 0,71% | Actions |
| Orvieto Partners, L.P. | $3 364 794 | 51 418 | 0,69% | Actions |
| BlackRock, Inc. | $3 346 602 | 51 140 | 0,69% | Actions |
| Nuveen, LLC | $3 014 690 | 46 068 | 0,62% | Actions |
| Wallace Capital Management Inc. | $2 955 925 | 45 170 | 0,61% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 852 530 | 43 590 | 0,59% | Actions |
| BARCLAYS PLC | $2 803 385 | 42 839 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $2 634 025 | 40 251 | 0,54% | Actions |
| IEQ CAPITAL, LLC | $2 631 081 | 40 206 | 0,54% | Actions |
| Balyasny Asset Management L.P. | $2 539 726 | 38 810 | 0,52% | Actions |
| Schonfeld Strategic Advisors LLC | $2 416 894 | 36 933 | 0,50% | Actions |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2 382 081 | 36 401 | 0,49% | Actions |
| XTX Topco Ltd | $2 291 512 | 35 017 | 0,47% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 034 857 | 31 095 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $2 005 278 | 30 643 | 0,41% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 934 668 | 29 564 | 0,40% | Actions |
| Lighthouse Investment Partners, LLC | $1 802 348 | 27 542 | 0,37% | Actions |
| Summit Trail Advisors, LLC | $1 614 667 | 24 674 | 0,33% | Actions |
| VARCOV Co. | $1 452 441 | 22 195 | 0,30% | Actions |
| Squarepoint Ops LLC | $1 394 854 | 21 315 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 323 525 | 20 225 | 0,27% | Actions |
| Russell Investments Group, Ltd. | $1 268 619 | 19 386 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 262 076 | 19 286 | 0,26% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 043 703 | 15 949 | 0,21% | Actions |
| Swiss National Bank | $1 014 320 | 15 500 | 0,21% | Actions |
| Corient Private Wealth LP | $1 001 365 | 15 302 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $985 199 | 15 055 | 0,20% | Actions |
| MCDONALD PARTNERS LLC | $934 156 | 14 275 | 0,19% | Actions |
| MORGAN STANLEY | $933 144 | 14 259 | 0,19% | Actions |
| MARSHALL WACE, LLP | $917 142 | 14 015 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $876 896 | 13 400 | 0,18% | Option d'achat |
| OSAIC HOLDINGS, INC. | $869 109 | 13 282 | 0,18% | Actions |
| Kerrisdale Advisers, LLC | $832 004 | 12 714 | 0,17% | Actions |
| Private Capital Management, LLC | $823 890 | 12 590 | 0,17% | Actions |
| Bank of New York Mellon Corp | $796 797 | 12 176 | 0,16% | Actions |
| CAXTON ASSOCIATES LLP | $787 440 | 12 033 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $743 791 | 11 366 | 0,15% | Actions |
| Focus Partners Wealth | $736 004 | 11 247 | 0,15% | Actions |
| Engineers Gate Manager LP | $724 552 | 11 072 | 0,15% | Actions |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $674 777 | 10 324 | 0,14% | Actions |
| Clearbridge Investments, LLC | $654 400 | 10 000 | 0,13% | Actions |
| AXQ CAPITAL, LP | $652 960 | 9 978 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $609 312 | 9 311 | 0,13% | Actions |
| Blueshift Asset Management, LLC | $602 375 | 9 205 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $596 581 | 12 486 | 0,12% | Actions |
| Keeley-Teton Advisors, LLC | $590 854 | 9 040 | 0,12% | Actions |
| LPL Financial LLC | $585 514 | 8 947 | 0,12% | Actions |
| Diversified Investment Strategies, LLC | $525 876 | 8 036 | 0,11% | Actions |
| Man Group plc | $510 236 | 7 797 | 0,11% | Actions |
| MGO ONE SEVEN LLC | $486 155 | 7 429 | 0,10% | Actions |
| Carnegie Lake Advisors LLC | $485 565 | 7 420 | 0,10% | Actions |
| GAMCO INVESTORS, INC. ET AL | $480 330 | 7 340 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $473 422 | 7 235 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $436 158 | 6 665 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $432 231 | 6 605 | 0,09% | Actions |
| Ethic Inc. | $401 540 | 6 136 | 0,08% | Actions |
| Oppenheimer & Close, LLC | $391 986 | 5 990 | 0,08% | Actions |
| FMR LLC | $385 442 | 5 890 | 0,08% | Actions |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $381 123 | 5 824 | 0,08% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $371 699 | 5 680 | 0,08% | Actions |
| Intellectus Partners, LLC | $344 411 | 5 263 | 0,07% | Actions |
| AlphaQuest LLC | $320 960 | 6 367 | 0,07% | Actions |
| HighTower Advisors, LLC | $320 002 | 4 890 | 0,07% | Actions |
| Corton Capital Inc. | $317 195 | 5 558 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $305 212 | 4 664 | 0,06% | Actions |
| Jain Global LLC | $275 764 | 4 214 | 0,06% | Actions |
| Mraz, Amerine & Associates, Inc. | $267 322 | 4 085 | 0,06% | Actions |
| Net Worth Advisory Group | $266 061 | 4 066 | 0,05% | Actions |
| Marex Group Ltd | $265 294 | 4 054 | 0,05% | Actions |
| Graham Capital Management, L.P. | $263 789 | 4 031 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $261 760 | 4 000 | 0,05% | Option de vente |
| Frec Markets, Inc. | $257 506 | 3 935 | 0,05% | Actions |
| Chicago Partners Investment Group LLC | $250 105 | 3 479 | 0,05% | Actions |
| HUB Investment Partners, LLC | $247 560 | 3 783 | 0,05% | Actions |
Initiés de la société 27 initiés · 8 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert T Peterson | Chief Financial Officer U-Haul | 13 février 2012 S | 0 | 0 | 0 | $0 |
| Edward J Shoen | President | 18 septembre 2025 P | 8 150 658 | 0 | 0 | $0 |
| Mark A. Haydukovich | President-Oxford Life Ins | 1 février 2013 S | 1 977 | 0 | 0 | $0 |
| Samuel J Shoen | President-RepWest Insurance Co | 1 juin 2011 D | 0 | 0 | 0 | $0 |
| Rocky Wardrip | Assistant Treasurer | 4 mars 2014 S | 1 912 | 0 | 0 | $0 |
| Jason Allen Berg | Chief Accounting Officer | 1 juin 2011 D | 0 | 0 | 0 | $0 |
| Robert Willson | Executive VP U-Haul Field Ops | 1 septembre 2010 D | 1 892 | 0 | 0 | $0 |
| Ronald C. Frank | Executive VP U-Haul Field Ops | 1 septembre 2010 D | 1 062 | 0 | 0 | $0 |
| Daniel Robert Mullen | Administrateur | 11 août 2016 S | 4 000 | 0 | 0 | $0 |
| Charles J Bayer | Administrateur | 2 septembre 2015 S | 1 166 | 0 | 0 | $0 |
| Michael L Gallagher | Administrateur | 1 juin 2011 D | 0 | 0 | 0 | $0 |
| Frank M. Lyons | Administrateur | 24 mars 2011 S | 0 | 0 | 0 | $0 |
| Mark V Shoen | Détenteur de 10% | 20 novembre 2025 G | 186 013 | 0 | 0 | $0 |
| SHOEN JAMES P | Détenteur de 10% | 30 juin 2016 S | 10 848 116 | 0 | 0 | $0 |
| DUNHAM TRUST Co | Détenteur de 10% | 1 juin 2011 D | 0 | 0 | 0 | $0 |
| John P. Brogan | — | 18 février 2025 S | 40 987 | 0 | 0 | $0 |
| Douglas Anthony Ducey | — | 1 mars 2024 P | 100 | 0 | 0 | $0 |
| Karl A. Schmidt | — | 13 juin 2023 P | 24 000 | 0 | 0 | $0 |
| James J Grogan | — | 25 novembre 2022 P | 1 848 | 0 | 0 | $0 |
| Richard Jay Herrera | — | 9 novembre 2021 P | 5 | 0 | 0 | $0 |
| Carrie Martz | — | 16 juin 2021 P | 5 | 0 | 0 | $0 |
| Laurence J De Respino | — | 11 juin 2021 S | 0 | 0 | 0 | $0 |
| Thomas W Hayes | — | 29 août 2018 P | 200 | 0 | 0 | $0 |
| Carlos Vizcarra | — | 5 juillet 2018 S | 0 | 0 | 0 | $0 |
| David L Holmes | — | 30 mai 2017 P | 2 000 | 0 | 0 | $0 |
| Paul A Bible | — | 1 juin 2011 D | 0 | 0 | 0 | $0 |
| Barbara Smith Campbell | — | 1 juin 2011 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Edward J. Shoen, Mark V. Shoen, Foster Road LLC, Willow Grove Holdings LP, Blackwater Investments, Inc., Clarendon Strategies, LLC, SAC Holding Corporation ×15 dépôts | 28 mars 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 57 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FFLV · FIDELITY COVINGTON TRUST | 0,56% | 1 886 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,54% | 2 975 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,26% | 131 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,09% | 3 430 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 73 656 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 768 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,03% | 3 234 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 42 796 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,01% | 1 430 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 1 134 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 402 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,01% | 1 668 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 207 261 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 131 242 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,01% | 3 875 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 3 087 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 632 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 456 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 801 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 2 297 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 11 047 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,00% | 32 565 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 311 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 925 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 23 668 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 153 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 064 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 228 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 487 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 16 303 SH | 8 août 2026 | Quotidien |
| DFLV · Dimensional ETF Trust | 0,00% | 1 688 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 660 NS | 31 mai 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 418 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 11 401 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,00% | 2 346 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 359 SH | 8 août 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 6 176 SH | 8 août 2026 | Quotidien |
| IWF · iShares Trust | 0,00% | 11 696 SH | 8 août 2026 | Quotidien |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 288 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 40 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 707 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 219 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 481 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 18 077 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 374 223 SH | 8 août 2026 | Quotidien |