Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,474,980
+$1,307,167 QoQ
Shares Held
1,692,774
+4.2% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. FHI ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,474,980 | 1,692,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,167,813 | 1,625,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,410,992 | 1,409,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $69,371,625 | 1,335,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,110,949 | 1,356,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,193,079 | 1,353,767 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,713,378 | 1,282,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,969,191 | 1,250,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,059,882 | 1,157,539 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,096,595 | 1,110,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,122,546 | 1,096,354 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,369,639 | 1,073,801 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,158,668 | 1,008,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,115,339 | 1,721,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,752,344 | 1,700,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,249,915 | 1,698,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,960,986 | 1,760,333 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,595,870 | 1,720,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,082,844 | 1,705,238 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,511,545 | 1,769,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,198,552 | 1,745,755 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,680,860 | 1,842,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,265,682 | 1,739,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,401,609 | 1,645,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,592,462 | 1,628,374 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,414,695 | 1,596,572 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||