AI Holders Summary · Q2 2026

511 institutions reported ASX in Q2 2026. BlackRock, Inc. leads at 23.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.2B26.3M0.02%Q2 2026 02

BANK OF AMERICA CORP /DE/

CIK 0000070858

$424M9.4M0.03%Q2 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$375M8.3M0.03%Q2 2026 04

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$360M8.0M0.54%Q2 2026 05

UBS Group AG

CIK 0001610520

$351M7.8M0.04%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$262M5.8M0.01%Q2 2026 07

Rafferty Asset Management, LLC

CIK 0001389426

$249M5.5M0.57%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$241M5.3M0.11%Q2 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$224M5.3M0.01%Q2 2026 10

Fisher Asset Management, LLC

CIK 0000850529

$199M4.4M0.06%Q2 2026 11

CITIGROUP INC

CIK 0000831001

$192M4.3M0.06%Q2 2026 12

Man Group plc

CIK 0001637460

$174M3.9M0.28%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$160M7.4M0.23%Q1 2026 14

BARCLAYS PLC

CIK 0000312069

$157M3.5M0.03%Q2 2026 15

Tidal Investments LLC

CIK 0001600064

$97M2.1M0.17%Q2 2026 16

Cullen Capital Management, LLC

CIK 0001362535

$94M2.1M0.93%Q2 2026 17

Creative Planning

CIK 0001540235

$90M2.0M0.05%Q2 2026 18

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$81M1.8M0.06%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$72M1.6M0.01%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$70M3.2M0.01%Q1 2026

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