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AEBI — AEBI SCHMIDT HLDG AG

Reported value held$162.23M
Funds holding (latest)34
SectorIndustrials
Funds holding (Q2 2026)27
Institutional value$155.46M · 12.42M sh
New / Add / Cut / Exit2 / 15 / 9 / 6
Top-5 / Top-10 concentration82.7% / 93.5%
Institutional holdings change Accumulating +1.5% (+184.56K sh)
Institutional value change Up +31.1%

As of Q2 2026, 27 SEC-registered investment managers reported holding AEBI (AEBI SCHMIDT HLDG AG) in their latest 13F filings, with a combined reported value of $155.46M across 12.42M shares. That is +1.5% by share count (+184.56K shares) versus the previous quarter, while reported value moved +31.1%. Ownership is concentrated: the five largest holders account for 82.7% of reported value and the top ten for 93.5%.

Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 9 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AEBI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Pzena Investment Management history Q2 2026 4.32M $54.21M 0.16% Add
BlackRock Inc history Q2 2026 3.24M $40.63M 0.00% Add
Royce & Associates history Q2 2026 1.30M $16.32M 0.13% Add
Goldman Sachs Group history Q2 2026 827.41K $10.38M 0.00% Reduce
Geode Capital Management history Q2 2026 565.46K $7.09M 0.00% Add
D. E. Shaw & Co history Q2 2026 415.90K $5.22M 0.00% Add
Vanguard Group history Q4 2025 302.99K $3.83M 0.00% Add
First Eagle Investment Management history Q2 2026 245.30K $3.08M 0.01% Reduce
Northern Trust Corp history Q2 2026 244.53K $3.07M 0.00% Add
PNC Financial Services history Q2 2026 232.65K $2.92M 0.00% Hold
UBS Group AG history Q2 2026 193.17K $2.42M 0.00% Add
Morgan Stanley history Q2 2026 164.98K $2.07M 0.00% Reduce
Lazard Asset Management history Q2 2026 137.66K $1.73M 0.00% New
BNY Mellon history Q2 2026 100.84K $1.27M 0.00% Add
Charles Schwab Investment Management history Q2 2026 91.49K $1.15M 0.00% Reduce
Millennium Management history Q1 2026 94.48K $917.44K 0.00% Reduce
Bank of America Corp history Q2 2026 63.69K $799.30K 0.00% Add
Janus Henderson Group history Q1 2026 77.71K $754.71K 0.00% Add
Citadel Advisors history Q1 2026 66.10K $641.87K 0.00% New
Deutsche Bank AG history Q2 2026 38.02K $477.14K 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Pzena Investment Management 4.58M 4.25M 4.11M 4.32M
BlackRock Inc 3.00M 3.05M 3.06M 3.24M
Royce & Associates 1.33M 1.14M 1.26M 1.30M
Goldman Sachs Group 113.83K 356.31K 859.14K 827.41K
Geode Capital Management 499.12K 498.46K 509.76K 565.46K
D. E. Shaw & Co 525.45K 421.42K 365.06K 415.90K
First Eagle Investment Management 294.49K 306.39K 311.19K 245.30K
Northern Trust Corp 242.16K 213.27K 227.66K 244.53K
PNC Financial Services 315.60K 315.53K 232.65K 232.65K
UBS Group AG 389.18K 326.24K 103.45K 193.17K
Morgan Stanley 161.00K 185.95K 215.66K 164.98K
Lazard Asset Management — — — 137.66K
BNY Mellon 97.64K 99.58K 95.77K 100.84K
Charles Schwab Investment Management 255.82K 202.50K 139.72K 91.49K
Bank of America Corp 29.73K 53.20K 59.99K 63.69K
Deutsche Bank AG 25.22K 26.88K 32.01K 38.02K
AQR Capital Management 22.68K 35.54K 54.09K 34.75K
Wells Fargo & Co 28.14K 41.67K 14.10K 31.65K
Legal & General Investment Management America 32.43K 37.92K 21.16K 22.44K
Renaissance Technologies 96.60K 83.20K 142.20K 21.20K

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