Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$791,108
+$110,223 QoQ
Shares Held
17,639
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BAM 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. BAM ranks #58 (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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,108 | 17,639 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $680,885 | 15,318 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $711,298 | 13,577 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $753,885 | 13,240 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $721,568 | 13,053 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $552,959 | 11,413 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,363,852 | 25,168 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,510,583 | 31,943 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,445,167 | 64,262 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,941,188 | 69,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,956,308 | 73,595 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,579,147 | 77,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,636,436 | 80,798 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,901,509 | 88,677 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,723,361 | 94,990 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||