Position in AVAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,117
New position
Shares Held
1,020,234
first reported quarter
Ownership
2.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 34 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. AVAT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in AVAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,117 | 1,020,234 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||