Position in BHK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$124,519
+$1,194 QoQ
Shares Held
13,579
+20.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 103 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHK 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. BHK ranks #136 (0.0% 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 BHK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,519 | 13,579 | Shares | Defined | 2026-07-28 | |
| 2023-12-31 | $123,325 | 11,304 | Shares | Defined | 2024-02-02 | |
| 2023-06-30 | $125,551 | 11,800 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $130,177 | 12,009 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $133,506 | 12,862 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $157,030 | 15,703 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $169,742 | 14,995 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $216,021 | 16,617 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $271,225 | 16,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $314,986 | 19,021 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $300,415 | 18,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $283,840 | 18,079 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $292,617 | 17,952 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $278,199 | 17,765 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $270,957 | 17,629 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $258,553 | 19,543 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||