AI Holders Summary · Q2 2026

495 institutions reported FSS in Q2 2026. BlackRock, Inc. leads at 26.0% 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

$1.2B9.6M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$449M3.5M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$340M2.6M0.01%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$314M2.4M0.01%Q2 2026 05

Capital World Investors

CIK 0001422849

$288M2.2M0.03%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$251M2.0M0.01%Q2 2026 07

FMR LLC

CIK 0000315066

$192M1.5M0.01%Q2 2026 08

Neuberger Berman Group LLC

CIK 0001465109

$185M1.4M0.12%Q2 2026 09

WASATCH ADVISORS LP

CIK 0000814133

$175M1.4M1.15%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$158M1.2M0.03%Q2 2026 11

Van Berkom & Associates Inc.

CIK 0001524408

$157M1.4M2.57%Q1 2026 12

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$140M1.1M0.08%Q2 2026 13

Delaware Management Holdings, Inc.

CIK 0000921739

$136M1.1M0.20%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$117M908K0.02%Q2 2026 15

Pictet Asset Management Holding SA

CIK 0001993888

$114M885K0.11%Q2 2026 16

GW&K Investment Management, LLC

CIK 0001082917

$104M958K0.91%Q1 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$102M793K0.01%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$101M787K0.01%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$96M750K0.01%Q2 2026 20

Allianz Asset Management GmbH

CIK 0001535323

$94M874K0.08%Q2 2026

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