AI Holders Summary · Q2 2026

326 institutions reported CNS in Q2 2026. BlackRock, Inc. leads at 22.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$343M4.5M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$130M1.7M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M1.3M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$91M1.2M0.02%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$91M1.2M0.00%Q2 2026 06

WASATCH ADVISORS LP

CIK 0000814133

$90M1.2M0.59%Q2 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$81M1.1M0.01%Q2 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$73M963K0.04%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$70M924K0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$67M886K0.00%Q2 2026 11

Copeland Capital Management, LLC

CIK 0001541743

$59M769K1.20%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$43M570K0.00%Q2 2026 13

Boston Trust Walden Corp

CIK 0001534866

$41M535K0.31%Q2 2026 14

Woodline Partners LP

CIK 0001784547

$39M519K0.12%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$37M485K0.01%Q2 2026 16

Nuveen, LLC

CIK 0001871926

$35M463K0.01%Q2 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$34M452K0.01%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$33M427K0.01%Q2 2026 19

DAVENPORT & Co LLC

CIK 0000887777

$32M424K0.16%Q2 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$28M370K0.02%Q2 2026

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