AI Holders Summary · Q2 2026

338 institutions reported VC in Q2 2026. BlackRock, Inc. leads at 17.0% 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

$355M3.6M0.01%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$216M2.2M0.10%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$153M1.5M0.03%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$142M1.4M0.01%Q2 2026 05

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$126M1.4M0.09%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$119M1.2M0.00%Q2 2026 07

Invesco Ltd.

CIK 0000914208

$113M1.1M0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$113M1.1M0.00%Q2 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$80M809K0.04%Q2 2026 10

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$80M806K0.60%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$78M785K0.00%Q2 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$77M773K0.01%Q2 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$74M747K0.04%Q2 2026 14

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$71M715K0.02%Q2 2026 15

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$57M578K0.02%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$51M513K0.00%Q2 2026 17

UBS Group AG

CIK 0001610520

$49M498K0.01%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$47M476K0.02%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$45M456K0.00%Q2 2026 20

FIFTHDELTA Ltd

CIK 0001872766

$41M411K4.79%Q2 2026

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