Position in AFCG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$426,205
-$536,088 QoQ
Shares Held
151,137
-55.2% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. AFCG ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in AFCG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,205 | 151,137 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $962,293 | 337,647 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,267,399 | 330,914 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,492,295 | 333,102 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $887,495 | 159,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,326,943 | 159,297 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,508,221 | 147,720 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,740,600 | 142,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,837,316 | 148,411 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,754,409 | 145,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,561,127 | 132,975 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,635,314 | 131,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,587,846 | 130,579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,071,672 | 131,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,962,549 | 128,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,220 | 127,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,411,523 | 126,126 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,444,769 | 107,415 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,700,675 | 78,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,412,959 | 68,424 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||