Position in DIAX
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$0
+$0 QoQ
Shares Held
4,387
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Dec 31, 2025COMERICA BANK holds $262,511,972 across 298 Asset Management names. DIAX ranks #295 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,178 | $51,566,840 | |
| 2 | BX |
Blackstone Inc.
|
224,025 | $34,531,213 | |
| 3 | STT |
State Street Corp
|
125,820 | $16,232,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
30,989 | $15,195,145 | |
| 5 | KKR |
KKR & Co. Inc.
|
90,679 | $11,559,758 | |
| 6 | APO |
Apollo Global Management, Inc.
|
76,203 | $11,031,145 | |
| 7 | ARES |
Ares Management Corp
|
40,258 | $6,506,899 | |
| 8 | PFG |
Principal Financial Group Inc
|
68,027 | $6,000,660 |
All Filings in DIAX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | — | 4,387 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | — | 4,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 4,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 5,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 4,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 4,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 5,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 6,921 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | — | 8,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 10,382 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||