AI Holders Summary · Q2 2026

124 institutions reported AIRJ in Q2 2026. Pennant Select, LLC leads at 15.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Pennant Select, LLC

CIK 0002011563

$13M2.3M5.61%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$12M2.1M0.00%Q2 2026 03

Corient Private Wealth LLC

CIK 0001948780

$9M1.6M0.01%Q2 2026 04

Savant Capital, LLC

CIK 0001482880

$8M1.5M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.4M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M889K0.00%Q2 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M587K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M552K0.00%Q2 2026 09

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082

$3M489K0.03%Q2 2026 10

Vident Advisory, LLC

CIK 0001744347

$2M417K0.02%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M400K0.00%Q2 2026 12

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M304K0.00%Q2 2026 13

Argentarii, LLC

CIK 0002030055

$1M229K0.44%Q2 2026 14

UBS Group AG

CIK 0001610520

$1M258K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M257K0.00%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M254K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M247K0.00%Q2 2026 18

POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524

$1M243K0.01%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M218K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$1M217K0.00%Q2 2026

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