AI Holders Summary · Q2 2026

1,574 institutions reported CAH in Q2 2026. BlackRock, Inc. leads at 20.6% 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

$3.6B15.3M0.08%Q2 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$3.5B14.9M0.61%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$3.3B13.7M0.15%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$2.8B12.0M0.08%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.5B6.5M0.08%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$1.1B4.7M0.09%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$1.1B4.6M0.06%Q2 2026 09

WCM INVESTMENT MANAGEMENT, LLC

CIK 0001061186

$971M4.1M1.76%Q2 2026 10

NORGES BANK

CIK 0001374170· Sovereign

$885M3.7M0.09%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$689M2.9M0.04%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$682M2.9M0.08%Q2 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$630M2.7M0.03%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$585M2.5M0.05%Q2 2026 15

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

CIK 0000861177

$528M2.2M0.10%Q2 2026 16

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$505M2.1M0.17%Q2 2026 17

FMR LLC

CIK 0000315066

$491M2.1M0.02%Q2 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$470M2.0M0.26%Q2 2026 19

Legal & General Group Plc

CIK 0000764068

$439M1.8M0.09%Q2 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$412M1.7M0.14%Q2 2026

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