AI Holders Summary · Q1 2026

107 institutions reported AIRJ in Q1 2026. Pennant Select, LLC leads at 16.0% 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

$5M2.2M2.75%Q1 2026 02

Corient Private Wealth LLC

CIK 0001948780

$5M1.9M0.01%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$5M1.8M0.00%Q1 2026 04

Savant Capital, LLC

CIK 0001482880

$4M1.5M0.02%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.4M0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M787K0.00%Q1 2026 07

MARSHALL WACE, LLP

CIK 0001318757

$1M315K0.00%Q4 2025 08

STATE STREET CORP

CIK 0000093751

$1M435K0.00%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$987K393K0.00%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$949K378K0.00%Q1 2026 11

Vident Advisory, LLC

CIK 0001744347

$806K321K0.01%Q1 2026 12

WELLS FARGO & COMPANY/MN

CIK 0000072971

$724K288K0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$627K250K0.00%Q1 2026 14

Focus Partners Wealth

CIK 0001542153

$607K154K0.00%Q4 2025 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$583K232K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$553K140K0.00%Q4 2025 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$540K215K0.00%Q1 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$482K192K0.00%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$452K180K0.00%Q1 2026 20

Heritage Financial Services, LLC

CIK 0001752035

$385K98K0.03%Q4 2025

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