Position in ALTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,655,195
+$502,071 QoQ
Shares Held
1,289,528
+12.4% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 75 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. ALTI ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in ALTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,195 | 1,289,528 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,153,124 | 1,147,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,246,466 | 1,130,704 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,138,865 | 1,162,603 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,388,961 | 1,298,545 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,427,884 | 1,127,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,829,200 | 1,095,057 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,039,906 | 1,080,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,966,523 | 761,329 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,211,687 | 567,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,697,366 | 536,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,309,264 | 475,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,440,067 | 449,095 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||