Position in CHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$181,853
-$33,384 QoQ
Shares Held
20,410
-31.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 104 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHW 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. CHW ranks #132 (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 CHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,853 | 20,410 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $215,237 | 29,647 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $219,639 | 29,641 | Shares | Defined | 2026-02-02 | |
| 2024-06-30 | $141,007 | 20,555 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $164,188 | 25,221 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $159,812 | 28,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,488 | 30,812 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $172,092 | 28,778 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $146,993 | 26,343 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $180,072 | 29,666 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $222,727 | 32,658 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $289,701 | 32,624 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $332,738 | 33,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $254,724 | 26,617 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $291,382 | 26,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $290,002 | 28,376 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $251,369 | 26,294 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $213,224 | 26,227 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $190,914 | 26,117 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $133,839 | 23,317 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||