AI Holders Summary · Q2 2026

83 institutions reported ALTI in Q2 2026. ALLIANZ SE leads at 64.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

ALLIANZ SE

CIK 0001127508

$78M21.7M0.83%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$11M3.2M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M2.0M0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1.3M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$3M847K0.00%Q2 2026 06

BlueCrest Capital Management Ltd

CIK 0001610880

$3M825K0.10%Q2 2026 07

AlTi Global, Inc.

CIK 0001838615

$3M773K0.06%Q2 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M401K0.00%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M369K0.00%Q2 2026 10

BOKF, NA

CIK 0000009634

$1M358K0.02%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$1M338K0.00%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M316K0.00%Q2 2026 13

UBS Group AG

CIK 0001610520

$1M307K0.00%Q2 2026 14

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$895K248K0.00%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$732K203K0.00%Q2 2026 16

Squarepoint Ops LLC

CIK 0001642575

$637K177K0.00%Q2 2026 17

GAM Holding AG

CIK 0001438848

$632K175K0.05%Q2 2026 18

NewEdge Wealth, LLC

CIK 0001861796

$442K122K0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$396K110K0.00%Q2 2026 20

Summit Trail Advisors, LLC

CIK 0001698478

$395K109K0.01%Q2 2026

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