AI Holders Summary · Q1 2026

423 institutions reported COLD in Q1 2026. Vanguard Portfolio Management leads at 11.9% 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

Vanguard Portfolio Management

CIK 0002100121· Index

$272M23.7M0.01%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$249M21.7M0.00%Q1 2026 03

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$195M17.1M0.66%Q1 2026 04

FMR LLC

CIK 0000315066

$173M15.1M0.01%Q1 2026 05

Ancora Advisors LLC

CIK 0001446114

$148M11.5M3.05%Q4 2025 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$147M12.9M0.00%Q1 2026 07

APG Asset Management US Inc.

CIK 0001323255

$144M12.8M1.11%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$121M10.4M0.00%Q1 2026 09

BAUPOST GROUP LLC/MA

CIK 0001061768

$89M7.8M1.74%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$82M7.1M0.04%Q1 2026 11

LASALLE INVESTMENT MANAGEMENT SECURITIES LLC

CIK 0001085601

$80M7.0M3.15%Q1 2026 12

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$78M6.1M0.05%Q4 2025 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$76M6.6M0.01%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$66M5.8M0.00%Q1 2026 15

Alyeska Investment Group, L.P.

CIK 0001453072

$66M5.1M0.19%Q4 2025 16

DAVENPORT & Co LLC

CIK 0000887777

$64M4.0M0.31%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$63M4.9M0.01%Q4 2025 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$63M5.5M0.00%Q1 2026 19

REINHART PARTNERS, LLC.

CIK 0001080298

$58M3.7M1.31%Q2 2026 20

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$55M4.8M1.58%Q1 2026

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