AI Holders Summary · Q2 2026

308 institutions reported CNXC in Q2 2026. BlackRock, Inc. leads at 12.9% 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

$150M6.7M0.00%Q2 2026 02

FMR LLC

CIK 0000315066

$128M5.7M0.01%Q2 2026 03

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$76M3.4M0.22%Q2 2026 04

Kopernik Global Investors, LLC

CIK 0001599814

$71M3.2M4.36%Q2 2026 05

UBS Group AG

CIK 0001610520

$71M3.2M0.01%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$65M3.3M0.02%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$64M2.9M0.00%Q2 2026 08

Groupe Bruxelles Lambert

CIK 0001179313

$62M2.8M100.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$59M2.6M0.01%Q2 2026 10

FIL Ltd

CIK 0000318989

$55M2.4M0.04%Q2 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$50M2.2M0.00%Q2 2026 12

1832 Asset Management L.P.

CIK 0000944388

$48M2.1M0.02%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$43M1.9M0.00%Q2 2026 14

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$43M1.9M0.12%Q2 2026 15

Invenomic Capital Management LP

CIK 0001769456

$36M874K1.69%Q4 2025 16

MORGAN STANLEY

CIK 0000895421

$32M1.4M0.00%Q2 2026 17

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$31M1.4M0.39%Q2 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M1.2M0.00%Q2 2026 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$25M592K0.01%Q4 2025 20

CAPITAL MANAGEMENT CORP /VA

CIK 0001074273

$24M1.1M3.65%Q2 2026

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