AI Holders Summary · Q2 2026

1,379 institutions reported PEG in Q2 2026. BlackRock, Inc. leads at 21.4% 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

$4.4B53.8M0.06%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.6B32.5M0.06%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.5B30.4M0.11%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$2.4B29.5M0.07%Q2 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1.2B14.9M0.08%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.1B13.2M0.06%Q2 2026 07

Capital Research Global Investors

CIK 0001422848

$870M10.7M0.12%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$621M7.7M0.03%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$614M7.6M0.05%Q2 2026 10

Legal & General Group Plc

CIK 0000764068

$555M6.8M0.12%Q2 2026 11

NORGES BANK

CIK 0001374170· Sovereign

$529M6.5M0.05%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$414M5.1M0.05%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$377M4.6M0.04%Q2 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$373M4.6M0.07%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$361M4.4M0.11%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$349M4.3M0.03%Q2 2026 17

Amundi

CIK 0001330387

$322M4.0M0.08%Q2 2026 18

VAN ECK ASSOCIATES CORP

CIK 0000869178

$317M3.9M0.19%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$271M3.3M0.04%Q2 2026 20

FRANKLIN RESOURCES INC

CIK 0000038777

$253M3.1M0.05%Q2 2026

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