ALTI — ALTI GLOBAL INC
Reported value held$32.76M
Funds holding (latest)26
SectorFinancials
Funds holding (Q2 2026)18
Institutional value$22.11M · 6.17M sh
New / Add / Cut / Exit1 / 14 / 3 / 3
Top-5 / Top-10 concentration90.6% / 97.4%
Institutional holdings change
Accumulating +18.6%
(+969.20K sh)
Institutional value change
Up +18.2%
As of Q2 2026, 18 SEC-registered investment managers reported holding ALTI (ALTI GLOBAL INC) in their latest 13F filings, with a combined reported value of $22.11M across 6.17M shares. That is +18.6% by share count (+969.20K shares) versus the previous quarter, while reported value moved +18.2%. Ownership is concentrated: the five largest holders account for 90.6% of reported value and the top ten for 97.4%.
Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALTI is classified in the Financials 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.
Q2 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.18M | $11.48M | 0.00% | Add |
| Geode Capital Management history | 1.29M | $4.66M | 0.00% | Add |
| Northern Trust Corp history | 400.72K | $1.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 369.49K | $1.33M | 0.00% | Add |
| UBS Group AG history | 306.62K | $1.11M | 0.00% | Add |
| BNY Mellon history | 109.60K | $395.65K | 0.00% | Add |
| Morgan Stanley history | 103.68K | $374.29K | 0.00% | Add |
| AQR Capital Management history | 103.20K | $372.54K | 0.00% | Add |
| Goldman Sachs Group history | 49.62K | $179.14K | 0.00% | Reduce |
| Deutsche Bank AG history | 48.97K | $176.78K | 0.00% | Add |
| Wells Fargo & Co history | 43.32K | $156.40K | 0.00% | Add |
| Bank of America Corp history | 35.38K | $127.72K | 0.00% | Reduce |
| Invesco Ltd history | 26.22K | $94.65K | 0.00% | Reduce |
| Citigroup Inc history | 25.62K | $92.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 21.14K | $76.32K | 0.00% | New |
| Legal & General Investment Management America history | 5.42K | $19.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.83K | $17.43K | 0.00% | Add |
| T. Rowe Price Associates history | 41.75K | $151 | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.65M | $9.58M | 0.00% | Reduce |
| Geode Capital Management history | 1.15M | $4.15M | 0.00% | Add |
| Charles Schwab Investment Management history | 346.99K | $1.26M | 0.00% | Reduce |
| Northern Trust Corp history | 330.72K | $1.20M | 0.00% | Add |
| UBS Group AG history | 169.30K | $612.86K | 0.00% | Reduce |
| Goldman Sachs Group history | 99.56K | $360.42K | 0.00% | Add |
| BNY Mellon history | 98.81K | $357.68K | 0.00% | Hold |
| Morgan Stanley history | 68.57K | $248.23K | 0.00% | Reduce |
| AQR Capital Management history | 60.32K | $218.36K | 0.00% | Add |
| Citadel Advisors history | 43.28K | $156.67K | 0.00% | Reduce |
| Bank of America Corp history | 42.06K | $152.25K | 0.00% | Reduce |
| Invesco Ltd history | 38.81K | $140.48K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.94K | $133.73K | 0.00% | Add |
| Wells Fargo & Co history | 16.35K | $59.19K | 0.00% | Reduce |
| Manulife Financial history | 12.26K | $44.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.39K | $15.91K | 0.00% | Add |
| Legal & General Investment Management America history | 3.88K | $14.03K | 0.00% | Hold |
| Citigroup Inc history | 2.90K | $10.48K | 0.00% | Add |
| T. Rowe Price Associates history | 27.87K | $101 | 0.00% | Hold |
| PNC Financial Services history | 5 | $18 | 0.00% | Hold |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.69M | $12.46M | 0.00% | Add |
| Vanguard Group history | 2.18M | $10.13M | 0.00% | Add |
| Geode Capital Management history | 1.13M | $5.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 356.26K | $1.65M | 0.00% | Reduce |
| Northern Trust Corp history | 319.55K | $1.48M | 0.00% | Reduce |
| UBS Group AG history | 189.78K | $880.57K | 0.00% | Reduce |
| BNY Mellon history | 99.18K | $460.18K | 0.00% | Reduce |
| Morgan Stanley history | 85.00K | $394.38K | 0.00% | Add |
| Goldman Sachs Group history | 63.71K | $295.60K | 0.00% | Add |
| Citadel Advisors history | 54.78K | $254.16K | 0.00% | Add |
| Wells Fargo & Co history | 48.52K | $225.13K | 0.00% | Add |
| Bank of America Corp history | 44.66K | $207.24K | 0.00% | Add |
| Invesco Ltd history | 39.84K | $184.85K | 0.00% | Reduce |
| AQR Capital Management history | 37.42K | $173.65K | 0.00% | Add |
| Deutsche Bank AG history | 30.03K | $139.34K | 0.00% | New |
| JPMorgan Chase & Co history | 29.86K | $138.57K | 0.00% | Reduce |
| Manulife Financial history | 13.40K | $62.17K | 0.00% | Reduce |
| Millennium Management history | 11.68K | $54.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.36K | $20.21K | 0.00% | Add |
| Legal & General Investment Management America history | 3.88K | $17.98K | 0.00% | Hold |
| Citigroup Inc history | 1.02K | $4.72K | 0.00% | Add |
| T. Rowe Price Associates history | 27.87K | $130 | 0.00% | Add |
| PNC Financial Services history | 5 | $23 | 0.00% | New |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.66M | $9.48M | 0.00% | Reduce |
| Vanguard Group history | 2.04M | $7.24M | 0.00% | Reduce |
| Geode Capital Management history | 1.16M | $4.14M | 0.00% | Reduce |
| UBS Group AG history | 498.08K | $1.77M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 362.04K | $1.29M | 0.00% | Reduce |
| Northern Trust Corp history | 334.34K | $1.19M | 0.00% | Reduce |
| BNY Mellon history | 107.31K | $382.01K | 0.00% | Add |
| Morgan Stanley history | 68.14K | $242.58K | 0.00% | Reduce |
| Goldman Sachs Group history | 58.53K | $208.36K | 0.00% | Add |
| JPMorgan Chase & Co history | 50.24K | $178.85K | 0.00% | Add |
| Invesco Ltd history | 40.11K | $142.80K | 0.00% | Add |
| Citadel Advisors history | 35.39K | $126.00K | 0.00% | New |
| AQR Capital Management history | 34.60K | $123.18K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.63K | $116.18K | 0.00% | Add |
| Bank of America Corp history | 31.55K | $112.33K | 0.00% | Add |
| Millennium Management history | 25.54K | $90.91K | 0.00% | New |
| Manulife Financial history | 16.77K | $59.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.29K | $15.29K | 0.00% | Add |
| Legal & General Investment Management America history | 3.88K | $13.80K | 0.00% | Hold |
| Citigroup Inc history | 574 | $2.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.68K | $78 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.91M | $12.07M | 0.00% | Add |
| BlackRock Inc history | 2.91M | $12.07M | 0.00% | Add |
| Vanguard Group history | 2.35M | $9.74M | 0.00% | Add |
| Geode Capital Management history | 1.30M | $5.39M | 0.00% | Add |
| UBS Group AG history | 515.87K | $2.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 513.02K | $2.13M | 0.00% | Add |
| Northern Trust Corp history | 371.17K | $1.54M | 0.00% | Add |
| BNY Mellon history | 90.80K | $376.80K | 0.00% | Add |
| Morgan Stanley history | 89.51K | $371.45K | 0.00% | Add |
| Morgan Stanley history | 89.51K | $371.45K | 0.00% | Add |
| Invesco Ltd history | 38.17K | $158.40K | 0.00% | Add |
| AQR Capital Management history | 34.84K | $144.56K | 0.00% | Add |
| Wells Fargo & Co history | 27.31K | $113.34K | 0.00% | Add |
| Goldman Sachs Group history | 25.62K | $106.33K | 0.00% | Reduce |
| Goldman Sachs Group history | 25.62K | $106.33K | 0.00% | Reduce |
| Bank of America Corp history | 24.61K | $102.15K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.11K | $83.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.11K | $83.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.31K | $75.99K | 0.00% | Hold |
| Deutsche Bank AG history | 18.31K | $75.99K | 0.00% | Hold |
| Manulife Financial history | 18.16K | $75.35K | 0.00% | Add |
| Citigroup Inc history | 14.36K | $59.59K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.17K | $17.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.17K | $17.31K | 0.00% | Add |
| Legal & General Investment Management America history | 3.88K | $16.09K | 0.00% | Add |
| T. Rowe Price Associates history | 17.76K | $74 | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.62M | $7.97M | 0.00% | Reduce |
| BlackRock Inc history | 2.62M | $7.97M | 0.00% | Reduce |
| Vanguard Group history | 2.29M | $6.95M | 0.00% | Hold |
| Geode Capital Management history | 1.13M | $3.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 459.70K | $1.40M | 0.00% | Reduce |
| Northern Trust Corp history | 343.48K | $1.04M | 0.00% | Add |
| UBS Group AG history | 304.51K | $925.70K | 0.00% | Reduce |
| BNY Mellon history | 79.31K | $241.09K | 0.00% | Reduce |
| Goldman Sachs Group history | 71.71K | $217.99K | 0.00% | Reduce |
| Goldman Sachs Group history | 71.71K | $217.99K | 0.00% | Reduce |
| Morgan Stanley history | 69.53K | $211.38K | 0.00% | Reduce |
| Morgan Stanley history | 69.53K | $211.38K | 0.00% | Reduce |
| Citadel Advisors history | 67.29K | $204.57K | 0.00% | New |
| Citadel Advisors history | 67.29K | $204.57K | 0.00% | New |
| JPMorgan Chase & Co history | 40.50K | $123.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.50K | $123.11K | 0.00% | Reduce |
| Invesco Ltd history | 37.90K | $115.22K | 0.00% | Add |
| Bank of America Corp history | 24.95K | $75.83K | 0.00% | Reduce |
| Citigroup Inc history | 24.40K | $74.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.12K | $64.19K | 0.00% | Add |
| Deutsche Bank AG history | 18.31K | $55.66K | 0.00% | Hold |
| Deutsche Bank AG history | 18.31K | $55.66K | 0.00% | Hold |
| Manulife Financial history | 14.48K | $44.01K | 0.00% | Add |
| AQR Capital Management history | 13.65K | $41.50K | 0.00% | New |
| Legal & General Investment Management America history | 2.90K | $8.82K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.27K | $6.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.27K | $6.90K | 0.00% | Add |
| T. Rowe Price Associates history | 14.57K | $45 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.14K sh · $76.32K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 43.28K sh · $156.67K
- Manulife Financial sold 12.26K sh · $44.36K
- PNC Financial Services sold 5 sh · $18
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.18M | 2.65M | 2.69M | 2.66M | 2.91M | 2.62M | 2.66M | 2.55M | — | — | — | — | — | — |
| Geode Capital Management | 1.29M | 1.15M | 1.13M | 1.16M | 1.30M | 1.13M | 1.10M | 1.08M | 761.33K | 567.44K | 536.23K | 475.47K | 449.10K | 238.32K |
| Northern Trust Corp | 400.72K | 330.72K | 319.55K | 334.34K | 371.17K | 343.48K | 336.21K | 328.10K | 200.97K | 214.64K | 202.66K | 192.94K | 186.84K | 41.01K |
| Charles Schwab Investment Management | 369.49K | 346.99K | 356.26K | 362.04K | 513.02K | 459.70K | 467.42K | 432.62K | 273.26K | 203.53K | 199.22K | 182.45K | 166.86K | 118.20K |
| UBS Group AG | 306.62K | 169.30K | 189.78K | 498.08K | 515.87K | 304.51K | 424.80K | 16.09K | 10.39K | 28.69K | 30.26K | 14.44K | 3.65K | 359 |
| BNY Mellon | 109.60K | 98.81K | 99.18K | 107.31K | 90.80K | 79.31K | 81.97K | 77.55K | 106.44K | 56.06K | 65.27K | 56.07K | 56.07K | — |
| Morgan Stanley | 103.68K | 68.57K | 85.00K | 68.14K | 89.51K | 69.53K | 75.46K | 88.94K | 38.67K | 36.85K | 43.43K | 10.48K | 16.93K | 41.01K |
| AQR Capital Management | 103.20K | 60.32K | 37.42K | 34.60K | 34.84K | 13.65K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 49.62K | 99.56K | 63.71K | 58.53K | 25.62K | 71.71K | 120.35K | 94.07K | 62.89K | 35.27K | 40.73K | 19.19K | 15.37K | — |
| Deutsche Bank AG | 48.97K | 36.94K | 30.03K | — | 18.31K | 18.31K | 18.31K | 18.31K | 4.14K | 7.70K | 8.19K | 8.19K | — | — |
| Wells Fargo & Co | 43.32K | 16.35K | 48.52K | 32.63K | 27.31K | 21.12K | 20.25K | 15.48K | 14.82K | 7.06K | 5.95K | 4.25K | 8.79K | 159 |
| Bank of America Corp | 35.38K | 42.06K | 44.66K | 31.55K | 24.61K | 24.95K | 40.50K | 26.96K | 20.91K | 8.20K | 33.63K | 17.13K | 3.47K | 21.40K |
| Invesco Ltd | 26.22K | 38.81K | 39.84K | 40.11K | 38.17K | 37.90K | 10.45K | — | — | 27.11K | 10.04K | 11.47K | 80.44K | — |
| Citigroup Inc | 25.62K | 2.90K | 1.02K | 574 | 14.36K | 24.40K | 26.59K | 24.57K | 7.57K | 3.88K | 3.29K | 55 | 6.77K | 4.49K |
| JPMorgan Chase & Co | 21.14K | — | 29.86K | 50.24K | 20.11K | 40.50K | 80.94K | 27.09K | 23.17K | 38.94K | 29.11K | 14.74K | 16.87K | — |
| Legal & General Investment Management America | 5.42K | 3.88K | 3.88K | 3.88K | 3.88K | 2.90K | 2.90K | 2.90K | 2.90K | 25.40K | 22.22K | 22.25K | — | — |
| Fidelity Management & Research (FMR) | 4.83K | 4.39K | 4.36K | 4.29K | 4.17K | 2.27K | 1.88K | 533 | 837 | 718 | 432 | 525 | 209 | — |
| T. Rowe Price Associates | 41.75K | 27.87K | 27.87K | 21.68K | 17.76K | 14.57K | 13.67K | 10.87K | 10.87K | — | — | — | — | — |
| Citadel Advisors | — | 43.28K | 54.78K | 35.39K | — | 67.29K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 11.68K | 25.54K | — | — | — | — | 29.43K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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