Market Cap
$18.3B
PKX
POSCO HOLDINGS INC.
$56.13 ▼ -0.50%
Prev close $56.41Market cap$18.3B
12-mo target$68.04 (+18.1%)
High Impact Filing (7/10)42 New Institutional Positions3 Institutional Exits Materials & Mining
Snapshot
The big-picture read on PKX right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Inst. Holders
50 funds
Inst. Value
$623.0M
Inst. Activity
42 buys / 3 sells
SEC Reports
18
Price chart 30d -11.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 31, 2026 SEC Aug 14, 2026 SEC
POSCO HOLDINGS reported strong H1 2026 results with consolidated revenue of KRW 37.13 trillion (+6.1% YoY), operating pr
6-K — Impact 7/10
Aug 21, 2026 ftd
Aug 18, 2026 SEC FTD: PKX — 17,898 shares ($1.0M) failed to deliver
Settlement: 20260821, Price: $57.28, FTD Value: $1,025,197.44, POSCO HOLDINGS INC SPON ADR RE
POSCO HOLDINGS disclosed that its wholly owned subsidiary, POSCO, resolved to pay an interim cash dividend of KRW 687 pe
6-K — Impact 2/10
POSCO HOLDINGS filed its annual Corporate Governance Report for FY2025 via Form 6-K. The report details board compositio
6-K — Impact 2/10
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
2,849,471 shares ($146.4M)
Jun 30, 2026 Inst.
MORGAN STANLEY — ADD
1,693,111 shares ($87.0M)
Analyst ratings buy % -4.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Apr 27, 2026 | UBS | UPGRADE | Buy | 55% |
| Jan 8, 2020 | Goldman Sachs | UPGRADE | Buy | 54% |
| Oct 8, 2018 | Goldman Sachs | DOWNGRADE | Neutral | 54% |
| Jan 2, 2018 | Goldman Sachs | UPGRADE | Buy | 54% |
| Aug 7, 2017 | Standpoint Research | DOWNGRADE | Hold | — |
| Oct 4, 2016 | CLSA | DOWNGRADE | Underperform | 50% |
| May 9, 2016 | CLSA | DOWNGRADE | Sell | 50% |
| May 2, 2016 | Deutsche Bank | DOWNGRADE | Hold | 58% |
| Apr 15, 2016 | HSBC | DOWNGRADE | Reduce | 55% |
| Apr 5, 2016 | JP Morgan | UPGRADE | Overweight | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| Aug 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| Jul 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| Jun 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| May 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| Apr 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% | |
| Mar 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% | |
| Feb 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% |
Price targets
Where 1 covering analysts think PKX trades over the next 12 months.
$68.04 +18.1% upside Buy
Current$57.59 Low$68.04 Median$68.04 High$68.04 1 analysts
$68.04$68.04
Analyst rating None as of Oct 3, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
18 SEC filing reports analyzed · 3 bullish, 2 bearish, 2 mixed, 11 neutral · avg impact 4.1/10.
BULLISH6-K7/10
POSCO HOLDINGS reported strong H1 2026 results with consolidated revenue of KRW 37.13 trillion (+6.1
Aug 31, 2026
NEUTRAL6-K2/10
POSCO HOLDINGS disclosed that its wholly owned subsidiary, POSCO, resolved to pay an interim cash di
Aug 18, 2026
NEUTRAL6-K2/10
POSCO HOLDINGS filed its annual Corporate Governance Report for FY2025 via Form 6-K. The report deta
Aug 14, 2026
NEUTRAL6-K2/10
POSCO HOLDINGS INC. filed a Form 6-K to set the record date for its Q2 2026 quarterly dividend as Au
Aug 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 21, 2026
ftd
FTD: PKX — 17,898 shares ($1.0M) failed to deliver
Settlement: 20260821, Price: $57.28, FTD Value: $1,025,197.44, POSCO HOLDINGS INC SPON ADR RE
Jun 25, 2026
ftd
FTD: PKX — 25,000 shares ($1.3M) failed to deliver
Settlement: 20260625, Price: $53.52, FTD Value: $1,338,000, POSCO HOLDINGS INC SPON ADR RE
Jun 24, 2026
ftd
FTD: PKX — 67,603 shares ($3.7M) failed to deliver
Settlement: 20260624, Price: $54.08, FTD Value: $3,655,970.24, POSCO HOLDINGS INC SPON ADR RE
Jun 10, 2026
ftd
FTD: PKX — 21,252 shares ($1.3M) failed to deliver
Settlement: 20260610, Price: $60.38, FTD Value: $1,283,195.76, POSCO HOLDINGS INC SPON ADR RE
Jun 9, 2026
ftd
FTD: PKX — 12,800 shares ($0.8M) failed to deliver
Settlement: 20260609, Price: $60.82, FTD Value: $778,496, POSCO HOLDINGS INC SPON ADR RE
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current FY | $4.86 | $4.86–$4.86 | — | +2.1% | 1↑ 0↓ | $73932.9B | 1 |
| Next FY | $5.77 | $5.77–$5.77 | 18.7% | +2.1% | 1↑ 0↓ | $78133.1B | 1 |
| Next Q | $0.00 | $0.00–$0.00 | — | — | — | $18398.5B | — |
| Current Q | $0.00 | $0.00–$0.00 | — | — | — | $18638.6B | — |
Institutional ownership
Which big funds own PKX (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $623.0M total value (12,124,678 shares) as of 2026-Q2. Top holders: BlackRock,, MORGAN, DIMENSIONAL. Net buying activity: 42 institutions added/increased vs 3 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 2,849,471 | $146.4M | 23.5% | ADD +49.6% |
| MORGAN STANLEY | 1,693,111 | $87.0M | 14.0% | ADD +47.4% |
| DIMENSIONAL FUND ADVISORS LP | 969,912 | $49.8M | 8.0% | — |
| STATE STREET CORP | 899,068 | $46.2M | 7.4% | — |
| AMERICAN CENTURY COMPANIES INC | 721,639 | $37.1M | 6.0% | — |
| GOLDMAN SACHS GROUP INC | 525,674 | $27.0M | 4.3% | DOUBLED +235.2% |
| Creative Planning | 477,747 | $24.5M | 3.9% | ADD +41.0% |
| Quantinno Capital Management LP | 372,562 | $19.1M | 3.1% | ADD +85.8% |
| BNP PARIBAS FINANCIAL MARKETS | 307,796 | $15.8M | 2.5% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 269,917 | $13.9M | 2.2% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 1,904,241 | 2,849,471 | +49.6% | $146.4M |
| MORGAN STANLEY | ADD | 1,148,640 | 1,693,111 | +47.4% | $87.0M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 156,808 | 525,674 | +235.2% | $27.0M |
| Creative Planning | ADD | 338,722 | 477,747 | +41.0% | $24.5M |
| Quantinno Capital Management LP | ADD | 200,529 | 372,562 | +85.8% | $19.1M |
| Qube Research & Technologies Ltd | NEW | — | 248,288 | — | $12.8M |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 13,911 | 175,900 | +1164.5% | $9.0M |
| Point72 Asset Management, L.P. | DOUBLED | 31,502 | 164,778 | +423.1% | $8.5M |
| BARCLAYS PLC | ADD | 110,331 | 143,038 | +29.6% | $7.3M |
| Vanguard Personalized Indexing Management, LLC | ADD | 87,444 | 134,260 | +53.5% | $6.9M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PKX.
Shares short
939,523
Settlement Sep 15, 2026
Change vs prior
+14.0%
Semi-monthly cycle
Days to cover
4.6
At avg daily volume
Of shares outstanding
≈0.3%
Estimate — not % of float
All PKX filing & press-release reports (18)
- 6-K reportAug 31, 2026
- 6-K reportAug 18, 2026
- 6-K reportAug 14, 2026
- 6-K reportAug 7, 2026
- 6-K reportAug 7, 2026
- 6-K reportAug 7, 2026
- 6-K reportJul 15, 2026
- 6-K reportJul 10, 2026
- 6-K reportJul 3, 2026
- 6-K reportJun 24, 2026
- 6-K reportJun 10, 2026
- 6-K reportMay 29, 2026
- 6-K reportApr 30, 2026
- 6-K reportApr 30, 2026
- 6-K reportApr 30, 2026
- 6-K reportApr 20, 2026
- 6-K reportApr 15, 2026
- 6-K reportMar 31, 2026