AI Holders Summary · Q2 2026

590 institutions reported BAH in Q2 2026. BlackRock, Inc. leads at 15.8% 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

$805M13.3M0.01%Q2 2026 02

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$518M6.6M0.06%Q1 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$468M6.0M0.32%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$446M7.4M0.02%Q2 2026 05

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$388M6.4M0.23%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$328M5.4M0.01%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$242M4.0M0.03%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$240M4.0M0.08%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$234M3.9M0.01%Q2 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$179M2.9M0.01%Q2 2026 11

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$178M2.9M0.10%Q2 2026 12

Black Creek Investment Management Inc.

CIK 0001528593

$174M2.9M9.76%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$150M2.5M0.01%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$125M2.1M0.01%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$120M2.0M0.01%Q2 2026 16

1832 Asset Management L.P.

CIK 0000944388

$113M1.9M0.06%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$104M1.7M0.01%Q2 2026 18

VAN ECK ASSOCIATES CORP

CIK 0000869178

$98M1.6M0.06%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$97M1.6M0.09%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$96M1.6M0.02%Q2 2026

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