Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,794,150
+$652,195 QoQ
Shares Held
53,927
+11.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BEN 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. BEN ranks #35 (0.3% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,150 | 53,927 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,141,955 | 48,347 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $425,480 | 17,810 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $427,395 | 18,478 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $373,276 | 15,651 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $262,280 | 13,625 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $757,992 | 37,358 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $678,832 | 33,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $727,783 | 32,563 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,028,629 | 36,593 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,141,791 | 38,328 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,030,294 | 41,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,577,892 | 59,075 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,722,650 | 63,944 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,049,461 | 77,690 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,533,557 | 71,262 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,630,254 | 69,938 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,433,272 | 51,335 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,364,460 | 70,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,026,487 | 68,186 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,019,847 | 63,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,788,786 | 60,432 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $833,165 | 33,340 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $936,566 | 46,023 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $961,284 | 45,841 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $355,845 | 21,321 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||