Position in BAM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,718
-$25,489 QoQ
Shares Held
841
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 619 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Key Financial Inc holds $2,803,981 across 56 Asset Management names. BAM ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,559 | $1,124,807 | |
| 2 | STT |
State Street Corp
|
2,269 | $384,822 | |
| 3 | BLK |
BlackRock, Inc.
|
270 | $259,621 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,345 | $152,913 | |
| 5 | APO |
Apollo Global Management, Inc.
|
967 | $114,405 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
4,736 | $109,969 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
3,878 | $88,224 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
2,590 | $54,804 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,718 | 841 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $63,207 | 1,422 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $74,498 | 1,422 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $86,150 | 1,513 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $83,638 | 1,513 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $73,304 | 1,513 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $81,989 | 1,513 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $67,246 | 1,422 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $54,107 | 1,422 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||