AI Holders Summary · Q2 2026

295 institutions reported HCI in Q2 2026. BlackRock, Inc. leads at 27.1% 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

$323M1.8M0.00%Q2 2026 02

Khrom Capital Management LLC

CIK 0001877963

$121M691K10.14%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$84M478K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$74M425K0.00%Q2 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$73M416K0.03%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$72M410K0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$52M298K0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$48M277K0.00%Q2 2026 09

Qube Research & Technologies Ltd

CIK 0001729829

$42M241K0.04%Q2 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$41M236K0.02%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$32M181K0.00%Q2 2026 12

Freestone Grove Partners LP

CIK 0002007591

$31M176K0.20%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$31M175K0.00%Q2 2026 14

FMR LLC

CIK 0000315066

$26M150K0.00%Q2 2026 15

Allspring Global Investments Holdings, LLC

CIK 0001890906

$26M146K0.04%Q2 2026 16

UBS Group AG

CIK 0001610520

$24M140K0.00%Q2 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$23M132K0.00%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$23M131K0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$22M124K0.00%Q2 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$21M119K0.02%Q2 2026

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