AI Holders Summary · Q2 2026

497 institutions reported WH in Q2 2026. BlackRock, Inc. leads at 15.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$624M7.4M0.01%Q2 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$357M4.4M0.25%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$284M3.4M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$274M3.2M0.01%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$221M2.6M0.01%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$206M2.5M0.01%Q2 2026 07

NORGES BANK

CIK 0001374170· Sovereign

$199M2.4M0.02%Q2 2026 08

Capital Research Global Investors

CIK 0001422848

$186M2.2M0.03%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$178M2.1M0.02%Q2 2026 10

BANK OF MONTREAL /CAN/

CIK 0000927971

$157M1.9M0.05%Q2 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$148M1.8M0.05%Q2 2026 12

FMR LLC

CIK 0000315066

$139M1.6M0.01%Q2 2026 13

MARSHALL WACE, LLP

CIK 0001318757

$134M1.6M0.11%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$128M1.5M0.01%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$128M1.5M0.01%Q2 2026 16

Ilex Capital Partners (UK) LLP

CIK 0001985486

$124M1.5M2.54%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$119M1.4M0.02%Q2 2026 18

Boston Partners

CIK 0001386060

$118M1.4M0.10%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$113M1.3M0.01%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$112M1.3M0.01%Q2 2026

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