AI Holders Summary · Q1 2026

757 institutions reported WWD in Q1 2026. BlackRock, Inc. leads at 19.8% 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

$2.3B6.3M0.04%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$957M2.7M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$913M2.6M0.05%Q1 2026 04

EAGLE CAPITAL MANAGEMENT LLC

CIK 0000945631

$882M2.5M2.96%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$832M2.3M0.03%Q1 2026 06

FMR LLC

CIK 0000315066

$789M2.2M0.04%Q1 2026 07

Newport Trust Company, LLC

CIK 0001722329

$718M2.0M1.76%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$591M1.7M0.04%Q1 2026 09

Artisan Partners Limited Partnership

CIK 0001466153

$504M1.4M0.81%Q1 2026 10

EARNEST PARTNERS LLC

CIK 0001102578

$462M1.3M1.91%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$417M1.2M0.06%Q1 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$324M904K0.30%Q1 2026 13

NAYA CAPITAL MANAGEMENT UK LTD

CIK 0001665012

$297M983K22.37%Q4 2025 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$269M751K0.02%Q1 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$245M692K0.11%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$207M579K0.03%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$207M577K0.01%Q1 2026 18

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$189M529K0.14%Q1 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$181M531K0.01%Q1 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$172M480K0.19%Q1 2026

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