AI Holders Summary · Q2 2026

814 institutions reported ATI in Q2 2026. BlackRock, Inc. leads at 23.8% 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

BlackRock, Inc.

CIK 0002012383

$3.7B18.7M0.05%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$1.2B6.2M0.06%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B6.2M0.03%Q2 2026 04

Capital World Investors

CIK 0001422849

$1.0B5.2M0.12%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$1.0B5.2M0.03%Q2 2026 06

Capital Research Global Investors

CIK 0001422848

$1.0B5.1M0.14%Q2 2026 07

FMR LLC

CIK 0000315066

$983M5.0M0.04%Q2 2026 08

Capital International Investors

CIK 0001562230

$733M3.7M0.15%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$680M3.4M0.05%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$548M2.8M0.03%Q2 2026 11

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$485M3.3M1.36%Q1 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$423M2.1M0.39%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$368M1.9M0.02%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$348M1.8M0.02%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$343M1.7M0.03%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$292M1.5M0.04%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$283M1.9M0.36%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$282M1.4M0.10%Q2 2026 19

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$259M1.3M0.16%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$254M1.3M0.03%Q2 2026

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