Position in AFCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,784
-$226,285 QoQ
Shares Held
43,479
-66.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 43 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFCG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. AFCG ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in AFCG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,784 | 43,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $361,069 | 128,039 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $78,480 | 20,491 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $221,146 | 18,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $417,911 | 33,567 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,668,873 | 174,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,592,506 | 187,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,476,284 | 64,863 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $766,943 | 37,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,271,684 | 298,652 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||