Position in CHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,275
+$4,125 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 104 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. CHW ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in CHW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,275 | 2,500 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,150 | 2,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,525 | 2,500 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,850 | 2,500 | Shares | Defined | 2025-11-10 | |
| 2020-03-31 | $15,027 | 2,618 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||