Position in BHK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,589,923
+$612,429 QoQ
Shares Held
719,424
+15.4% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,783 across 459 Asset Management names. BHK ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,589,923 | 719,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,977,494 | 623,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,552,229 | 659,178 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,543,470 | 570,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,298,488 | 488,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,140,213 | 395,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,664,018 | 387,377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,171,527 | 297,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,049,697 | 374,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,485,886 | 411,172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,382,787 | 541,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,488,292 | 421,832 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,333,680 | 399,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,877,105 | 373,517 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,717,280 | 471,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,857,433 | 429,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,192,330 | 399,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,895,451 | 235,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,586,332 | 216,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,669,951 | 222,152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,272,748 | 590,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,924,538 | 1,099,665 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,865,599 | 1,140,843 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $36,322,705 | 2,363,221 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $31,705,508 | 2,396,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||