Position in CNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,450,826
+$16,820,042 QoQ
Shares Held
885,879
+9.4% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. CNS ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,450,826 | 885,879 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,630,784 | 809,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,777,172 | 776,954 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $50,899,975 | 775,796 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,630,844 | 764,842 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,257,558 | 750,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,932,556 | 724,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,059,541 | 709,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $49,043,956 | 675,909 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $47,069,828 | 612,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,346,124 | 585,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,965,410 | 557,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,754,242 | 530,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,236,031 | 504,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,305,565 | 500,396 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,077,256 | 496,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,077,068 | 488,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,754,924 | 439,573 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,360,639 | 468,713 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,044,983 | 454,160 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,214,290 | 465,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,808,831 | 440,974 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,841,257 | 401,632 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,206,314 | 398,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,206,253 | 399,798 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,048,740 | 397,112 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||