AI Holders Summary · Q2 2026

431 institutions reported COLD in Q2 2026. Vanguard Portfolio Management leads at 12.3% 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

Vanguard Portfolio Management

CIK 0002100121· Index

$379M24.1M0.02%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$351M22.3M0.01%Q2 2026 03

FMR LLC

CIK 0000315066

$283M18.0M0.01%Q2 2026 04

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$266M16.9M0.73%Q2 2026 05

APG Asset Management US Inc.

CIK 0001323255

$205M12.8M1.44%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$202M12.8M0.00%Q2 2026 07

Ancora Advisors LLC

CIK 0001446114

$164M10.4M3.16%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$163M10.2M0.00%Q2 2026 09

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$127M8.1M0.14%Q2 2026 10

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$127M8.1M0.07%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$108M6.9M0.01%Q2 2026 12

BAUPOST GROUP LLC/MA

CIK 0001061768

$89M7.8M1.74%Q1 2026 13

Alyeska Investment Group, L.P.

CIK 0001453072

$88M5.6M0.23%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$87M5.5M0.00%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$84M5.4M0.03%Q2 2026 16

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$81M5.2M2.89%Q2 2026 17

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$74M4.7M1.94%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$70M4.5M0.00%Q2 2026 19

Global Alpha Capital Management Ltd.

CIK 0001584691

$67M4.3M4.04%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$65M4.2M0.01%Q2 2026

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