Position in AOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$424,761
+$56,417 QoQ
Shares Held
41,199
+3.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 152 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. AOD ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in AOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,761 | 41,199 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $368,344 | 39,994 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $374,244 | 38,384 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $355,714 | 37,602 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $322,636 | 36,415 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $296,150 | 35,298 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $283,576 | 33,719 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $337,928 | 37,135 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $115,852 | 13,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,331 | 14,061 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $105,930 | 14,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,925 | 14,761 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $118,606 | 14,679 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $142,857 | 18,315 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $85,244 | 11,939 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $96,467 | 11,939 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $114,733 | 11,939 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $409,873 | 40,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $346,071 | 35,531 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $228,072 | 22,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $197,137 | 20,686 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||