AI Holders Summary · Q2 2026

580 institutions reported AHR in Q2 2026. BlackRock, Inc. leads at 19.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.3B25.8M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$885M17.0M0.04%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$480M9.2M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$474M9.0M0.01%Q2 2026 05

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$465M8.9M0.23%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$452M8.7M0.08%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$275M5.3M0.02%Q2 2026 08

FMR LLC

CIK 0000315066

$238M4.6M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$238M4.6M0.01%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$236M4.5M0.02%Q2 2026 11

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$219M4.2M1.87%Q2 2026 12

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$206M4.0M0.37%Q2 2026 13

Daiwa Securities Group Inc.

CIK 0001481045

$200M3.8M0.39%Q2 2026 14

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$190M3.6M0.21%Q2 2026 15

Alyeska Investment Group, L.P.

CIK 0001453072

$188M3.6M0.48%Q2 2026 16

FEDERATED HERMES, INC.

CIK 0001056288

$171M3.3M0.25%Q2 2026 17

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$169M3.2M0.09%Q2 2026 18

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$162M3.1M1.53%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$155M3.0M0.02%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$148M2.8M0.03%Q2 2026

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