AI Holders Summary · Q2 2026

631 institutions reported FLS in Q2 2026. BlackRock, Inc. leads at 17.5% 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

$1000M13.5M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$462M6.2M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$428M5.8M0.01%Q2 2026 04

UBS Group AG

CIK 0001610520

$424M5.7M0.05%Q2 2026 05

D1 Capital Partners L.P.

CIK 0001747057

$368M5.0M1.06%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$310M4.2M0.01%Q2 2026 07

FIL Ltd

CIK 0000318989

$309M4.2M0.22%Q2 2026 08

Nuveen, LLC

CIK 0001871926

$253M3.4M0.06%Q2 2026 09

EARNEST PARTNERS LLC

CIK 0001102578

$252M3.4M0.91%Q2 2026 10

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$227M3.0M0.07%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$224M3.1M0.01%Q2 2026 12

PointState Capital LP

CIK 0001509842

$197M2.7M2.52%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$185M2.5M0.01%Q2 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$177M2.4M0.03%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$174M2.3M0.03%Q2 2026 16

Swedbank AB

CIK 0000946431

$160M2.2M0.14%Q2 2026 17

Beutel, Goodman & Co Ltd.

CIK 0001361974

$148M2.0M1.00%Q1 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$144M1.9M0.01%Q2 2026 19

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$143M1.9M0.27%Q1 2026 20

Fisher Asset Management, LLC

CIK 0000850529

$131M1.8M0.04%Q2 2026

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