Position in FHI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,036,753
-$203,631 QoQ
Shares Held
163,650
+0.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,431,474,735 across 34 Asset Management names. FHI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
55,057,354 | $2,344,892,705 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677,109 | $1,805,965,062 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
13,551,754 | $607,796,165 | |
| 4 | ARES |
Ares Management Corp
|
4,040,482 | $449,746,049 | |
| 5 | BLK |
BlackRock, Inc.
|
307,521 | $295,699,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
246,083 | $112,893,036 | |
| 7 | BX |
Blackstone Inc.
|
883,125 | $103,917,318 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
2,003,499 | $87,913,535 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,036,753 | 163,650 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,240,384 | 162,941 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,169,574 | 156,896 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,383,527 | 161,439 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,443,056 | 167,939 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,152,892 | 175,445 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,178,751 | 174,623 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,514,687 | 177,174 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,591,774 | 261,307 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $10,866,015 | 300,831 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $12,083,448 | 356,865 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,896,126 | 351,229 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $11,972,716 | 333,967 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,468,455 | 335,537 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,118,099 | 333,740 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,032,006 | 333,092 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,605,543 | 365,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,728,769 | 432,436 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,254,447 | 485,749 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,275,447 | 500,783 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $16,721,630 | 493,118 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,735,288 | 470,776 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,865,254 | 687,617 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $14,519,163 | 674,996 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,924,339 | 629,719 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,054,252 | 370,302 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||