AI Holders Summary · Q2 2026

602 institutions reported CPT in Q2 2026. BlackRock, Inc. leads at 15.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.2B10.7M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$955M8.3M0.04%Q2 2026 03

FMR LLC

CIK 0000315066

$884M7.7M0.04%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$751M6.5M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$751M6.6M0.02%Q2 2026 06

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$461M4.7M1.29%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$440M3.8M0.03%Q2 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$397M3.5M0.22%Q2 2026 09

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$339M3.0M2.89%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$331M2.9M0.02%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$197M1.7M0.03%Q2 2026 12

MAVERICK CAPITAL LTD

CIK 0000934639

$182M1.9M2.10%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$180M1.6M0.03%Q2 2026 14

Nuveen, LLC

CIK 0001871926

$176M1.5M0.04%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$166M1.5M0.02%Q2 2026 16

DEUTSCHE BANK AG\

CIK 0000948046

$152M1.3M0.04%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$152M1.3M0.11%Q2 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$151M1.3M0.01%Q2 2026 19

NORGES BANK

CIK 0001374170· Sovereign

$147M1.3M0.01%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$140M1.2M0.01%Q2 2026

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