AI Holders Summary · Q2 2026

585 institutions reported IDA in Q2 2026. BlackRock, Inc. leads at 18.2% 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

$1.0B6.8M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$498M3.3M0.02%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$378M2.5M0.01%Q2 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$371M2.5M0.06%Q2 2026 05

FMR LLC

CIK 0000315066

$334M2.2M0.01%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$334M2.2M0.02%Q2 2026 07

Capital World Investors

CIK 0001422849

$297M2.0M0.04%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$291M1.9M0.01%Q2 2026 09

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$279M2.0M0.19%Q1 2026 10

REAVES W H & CO INC

CIK 0000740913

$268M1.8M4.06%Q2 2026 11

Pictet Asset Management Holding SA

CIK 0001993888

$259M1.7M0.25%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$218M1.4M0.16%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$200M1.3M0.01%Q2 2026 14

JENNISON ASSOCIATES LLC

CIK 0000053417

$180M1.2M0.11%Q2 2026 15

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$152M1.2M0.05%Q1 2026 16

Neuberger Berman Group LLC

CIK 0001465109

$134M883K0.09%Q2 2026 17

Invesco Ltd.

CIK 0000914208

$127M839K0.01%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$115M760K0.02%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$102M672K0.01%Q2 2026 20

Zimmer Partners, LP

CIK 0001565854

$101M800K2.67%Q4 2025

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