Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$272,281
New position
Shares Held
8,184
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#459
of 662 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, 2026Sagewood Asset Management LP holds $6,851,423 across 10 Asset Management names. BEN ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
10,709 | $1,816,246 | |
| 2 | KKR |
KKR & Co. Inc.
|
12,005 | $1,101,818 | |
| 3 | ARES |
Ares Management Corp
|
7,556 | $841,058 | |
| 4 | CG |
Carlyle Group Inc.
|
15,350 | $646,388 | |
| 5 | IVZ |
Invesco Ltd.
|
21,866 | $577,043 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
10,586 | $549,942 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,139 | $385,437 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,009 | $383,693 |
All Filings in BEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,281 | 8,184 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||