Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$570,281
+$93,433 QoQ
Shares Held
17,141
-16.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#344
of 662 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,903,194 across 21 Asset Management names. BEN ranks #12 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,254 | $1,308,232 | |
| 2 | IVZ |
Invesco Ltd.
|
47,780 | $1,260,914 | |
| 3 | TPG |
TPG Inc.
|
29,634 | $1,201,658 | |
| 4 | APO |
Apollo Global Management, Inc.
|
8,277 | $979,251 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
2,733 | $924,847 | |
| 6 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 7 | RJF |
Raymond James Financial Inc
|
5,409 | $822,330 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
18,995 | $808,997 |
All Filings in BEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,281 | 17,141 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $476,848 | 20,616 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $872,814 | 43,017 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $593,518 | 29,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,403,490 | 62,796 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $474,688 | 19,312 | Shares | Sole | 2023-11-07 | |
| 2020-09-30 | $279,079 | 13,714 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||