Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,121,432
+$527,304 QoQ
Shares Held
172,333
-14.4% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. CNS ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,121,432 | 172,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,594,128 | 201,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,089,982 | 415,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,245,192 | 262,844 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $18,465,795 | 245,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,896,962 | 198,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,880,044 | 139,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,547,492 | 109,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,168,585 | 112,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,945,425 | 103,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,600,321 | 87,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,156,219 | 98,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,617,488 | 96,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,877,041 | 107,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,492,991 | 100,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,924,043 | 94,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,689,156 | 105,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,114,557 | 106,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,494,609 | 113,443 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,835,396 | 129,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,163,971 | 123,815 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,670,838 | 86,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,046,680 | 81,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,630,819 | 83,079 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,057,411 | 59,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,524,881 | 55,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||