AI Holders Summary · Q2 2026

219 institutions reported ASTH in Q2 2026. BlackRock, Inc. leads at 28.1% 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

BlackRock, Inc.

CIK 0002012383

$320M6.9M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$121M2.6M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$90M1.9M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$81M1.7M0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$68M1.5M0.01%Q2 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$60M1.3M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$54M1.2M0.00%Q2 2026 08

325 CAPITAL LLC

CIK 0001873893

$46M1.8M15.99%Q4 2025 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$40M852K0.00%Q2 2026 10

FMR LLC

CIK 0000315066

$32M686K0.00%Q2 2026 11

WELLS FARGO & COMPANY/MN

CIK 0000072971

$31M665K0.01%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$30M653K0.00%Q2 2026 13

AMERIPRISE FINANCIAL INC

CIK 0000820027

$24M512K0.00%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$23M505K0.00%Q2 2026 15

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$22M476K0.18%Q2 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$22M472K0.18%Q2 2026 17

SteelPeak Wealth, LLC

CIK 0001801868

$22M465K0.56%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$20M434K0.00%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$18M382K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$14M307K0.00%Q2 2026

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