Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,893,379
-$10,613,897 QoQ
Shares Held
2,460,945
-4.7% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. FHI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,893,379 | 2,460,945 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $146,507,276 | 2,583,447 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $158,096,962 | 3,036,239 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $155,071,908 | 2,986,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $132,024,180 | 2,978,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,137,443 | 2,480,683 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $105,160,405 | 2,558,025 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $97,798,161 | 2,659,727 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $88,430,365 | 2,689,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,593,481 | 1,428,391 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,531,146 | 1,078,888 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,144,874 | 801,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,135,798 | 282,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,549,852 | 188,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,054,038 | 166,732 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,040,491 | 182,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,984,189 | 314,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,007,990 | 381,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,934,295 | 424,010 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,324,752 | 625,377 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,280,730 | 804,504 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $41,582,112 | 1,328,502 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,274,434 | 1,117,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,707,073 | 1,660,022 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,342,411 | 1,491,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,009,679 | 945,390 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||