AI Holders Summary · Q1 2026

1,253 institutions reported FANG in Q1 2026. BlackRock, Inc. leads at 14.4% 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

$3.7B18.5M0.06%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.5B12.7M0.06%Q1 2026 03

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$2.5B12.5M0.46%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$2.4B12.1M0.08%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$2.1B10.5M0.20%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$1.9B9.7M0.10%Q1 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$1.2B6.3M0.08%Q1 2026 08

Boston Partners

CIK 0001386060

$1.1B5.8M1.19%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.0B5.3M0.07%Q1 2026 10

FMR LLC

CIK 0000315066

$965M4.9M0.05%Q1 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$779M3.9M0.14%Q1 2026 12

Capital World Investors

CIK 0001422849

$751M3.8M0.10%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$742M3.8M0.04%Q1 2026 14

UBS Group AG

CIK 0001610520

$725M3.7M0.11%Q1 2026 15

Capital Research Global Investors

CIK 0001422848

$607M3.1M0.09%Q1 2026 16

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$547M2.8M0.06%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$509M2.6M0.07%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$465M2.4M0.05%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$453M2.3M0.09%Q1 2026 20

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$397M2.0M2.48%Q1 2026

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