Position in BEN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$558,836
+$153,990 QoQ
Shares Held
16,797
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 662 holders
Holding Since
Mar 2020
26 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, 2026HARTFORD INVESTMENT MANAGEMENT CO holds $27,547,488 across 12 Asset Management names. BEN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,990 | $7,682,864 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,190 | $3,505,078 | |
| 3 | APO |
Apollo Global Management, Inc.
|
25,494 | $3,016,195 | |
| 4 | STT |
State Street Corp
|
15,201 | $2,578,089 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,954 | $2,272,697 | |
| 6 | NTRS |
Northern Trust Corp
|
10,185 | $1,770,560 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,679 | $1,471,498 | |
| 8 | PFG |
Principal Financial Group Inc
|
13,211 | $1,423,881 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,836 | 16,797 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $404,846 | 17,140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $409,474 | 17,140 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $406,972 | 17,595 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $444,063 | 18,619 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $355,124 | 18,448 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $382,567 | 18,855 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $379,303 | 18,824 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $425,633 | 19,044 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $544,462 | 19,369 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $564,133 | 18,937 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $474,959 | 19,323 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $533,532 | 19,975 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $646,075 | 23,982 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $541,027 | 20,509 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $577,812 | 26,850 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $621,258 | 26,652 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $734,100 | 26,293 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $949,106 | 28,340 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,725,037 | 58,043 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,934,787 | 60,481 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,567,616 | 52,960 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,185,200 | 47,427 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $567,765 | 27,900 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $628,303 | 29,962 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $513,734 | 30,781 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||