Position in FGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,682
+$8,568 QoQ
Shares Held
49,455
-0.1% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGNX 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. FGNX ranks #338 (0.0% 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 FGNX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,682 | 49,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $247,114 | 49,522 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,220 | 1,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,920 | 8,911 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $144 | 9 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125 | 7 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152 | 7 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||