Position in ASST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,870,792
+$36,279,927 QoQ
Shares Held
9,887,332
+38.4% QoQ
Ownership
11.6%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. ASST ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in ASST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,870,792 | 9,887,332 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $107,870,792 | 9,887,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,590,865 | 7,144,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,739,413 | 15,907,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,806,680 | 6,322,672 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||