Position in BX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$278,760
+$38,456 QoQ
Shares Held
2,369
+52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,632
of 2,112 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BURNEY CO/ holds $43,227,587 across 13 Asset Management names. BX ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
122,688 | $20,807,884 | |
| 2 | RJF |
Raymond James Financial Inc
|
49,847 | $7,578,239 | |
| 3 | FHI |
Federated Hermes, Inc.
|
102,363 | $5,652,484 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,438 | $3,871,016 | |
| 5 | NTRS |
Northern Trust Corp
|
9,752 | $1,695,287 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
49,519 | $1,224,109 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
23,999 | $828,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
7,072 | $804,015 |
All Filings in BX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,760 | 2,369 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $240,304 | 1,559 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $282,927 | 1,656 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $253,986 | 1,698 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $265,582 | 1,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $376,565 | 2,184 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $334,435 | 2,184 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $426,862 | 3,448 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $515,889 | 3,927 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $516,610 | 3,946 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $422,774 | 3,946 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $366,859 | 3,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $348,549 | 3,968 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $746,499 | 10,062 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,016,285 | 12,142 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $604,672 | 6,628 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||