AI Holders Summary · Q2 2026

1,551 institutions reported CAH in Q2 2026. BlackRock, Inc. leads at 24.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$6.3B26.5M0.09%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.2B15.3M0.08%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.9B13.7M0.15%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$2.8B12.0M0.08%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.4B6.6M0.09%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$1.0B5.0M0.06%Q1 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$904M4.3M0.17%Q1 2026 08

FMR LLC

CIK 0000315066

$897M4.2M0.05%Q1 2026 09

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$827M4.0M1.89%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$742M3.5M0.07%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$609M2.9M0.04%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$590M2.8M0.08%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$501M2.4M0.06%Q1 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$491M2.3M0.10%Q1 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$478M2.3M0.03%Q1 2026 16

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$470M2.0M0.26%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$459M2.2M0.07%Q4 2025 18

Legal & General Group Plc

CIK 0000764068

$431M2.0M0.10%Q1 2026 19

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$396M1.9M0.05%Q1 2026 20

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$367M1.7M0.52%Q1 2026

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