Position in CNS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,408,112
-$1,221,825 QoQ
Shares Held
38,499
-33.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. CNS ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,408,112 | 38,499 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,629,937 | 57,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,570,561 | 54,421 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,040,717 | 53,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,827,202 | 47,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,532,968 | 49,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,330,126 | 45,129 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,728,589 | 65,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,910,271 | 63,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,032,256 | 66,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,337,581 | 69,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,430,493 | 76,401 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,079,047 | 63,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,867,271 | 59,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,065,562 | 64,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,090,679 | 64,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,814,683 | 79,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,369,067 | 79,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,303,141 | 63,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,312,863 | 64,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,746,954 | 103,275 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,927,140 | 106,691 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,981,991 | 125,260 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,477,123 | 124,572 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,703,982 | 103,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||