AI Holders Summary · Q1 2026

341 institutions reported VC in Q1 2026. BlackRock, Inc. leads at 17.3% 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

$324M3.6M0.01%Q1 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$204M2.2M0.11%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$130M1.4M0.01%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$128M1.4M0.03%Q1 2026 05

T. Rowe Price Investment Management, Inc.

CIK 0001897612

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

Invesco Ltd.

CIK 0000914208

$117M1.3M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$109M1.2M0.00%Q1 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$102M1.1M0.07%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$100M1.1M0.00%Q1 2026 10

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$84M919K0.02%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$70M763K0.00%Q1 2026 12

FIFTHDELTA Ltd

CIK 0001872766

$56M614K7.72%Q1 2026 13

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$49M539K0.02%Q1 2026 14

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$47M519K0.03%Q1 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$41M445K0.00%Q1 2026 16

UBS Group AG

CIK 0001610520

$40M437K0.01%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$39M433K0.00%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$36M405K0.02%Q1 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$36M396K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$36M395K0.01%Q1 2026

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