Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,949
New position
Shares Held
938
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#822
of 931 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $163,374,926 across 20 Asset Management names. BN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,216 | $36,746,976 | |
| 2 | HLNE |
Hamilton Lane INC
|
414,998 | $32,714,292 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
348,944 | $26,568,595 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
368,935 | $26,386,231 | |
| 5 | ARES |
Ares Management Corp
|
217,082 | $24,163,397 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
1,859,509 | $16,270,703 | |
| 7 | AMP |
Ameriprise Financial Inc
|
245 | $112,396 | |
| 8 | KKR |
KKR & Co. Inc.
|
715 | $65,622 |
All Filings in BN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,949 | 938 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||