Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$87,866
+$83,164 QoQ
Shares Held
2,641
+1696.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 662 holders
Holding Since
Sep 2020
5 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, 2026FIRST HORIZON CORP holds $10,015,450 across 49 Asset Management names. BEN ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
30,872 | $5,235,891 | |
| 2 | BLK |
BlackRock, Inc.
|
1,830 | $1,759,654 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,563 | $1,175,801 | |
| 4 | BX |
Blackstone Inc.
|
3,526 | $414,903 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
13,212 | $378,259 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,909 | $175,207 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,228 | $145,283 | |
| 8 | RJF |
Raymond James Financial Inc
|
680 | $103,379 |
All Filings in BEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,866 | 2,641 | Shares | Defined | 2026-07-20 | |
| 2021-06-30 | $4,702 | 147 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,404 | 115 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,873 | 115 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,340 | 115 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||