Position in FHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,980,228
-$260,699 QoQ
Shares Held
144,517
-0.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. FHI ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,980,228 | 144,517 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,240,927 | 145,317 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,566,656 | 145,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,567,083 | 145,717 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,520,225 | 147,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,140,655 | 150,617 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,343,971 | 154,317 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,744,099 | 156,217 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,172,582 | 157,317 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,841,218 | 161,717 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,597,633 | 165,317 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,330,878 | 186,917 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,618,519 | 184,617 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,322,218 | 182,417 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,426,012 | 204,517 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,839,843 | 206,517 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,546,101 | 205,917 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,412,035 | 217,617 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,663,200 | 203,917 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,718,302 | 206,717 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,053,856 | 208,017 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,736,292 | 215,217 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,217,619 | 215,217 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,674,488 | 217,317 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,081,682 | 214,417 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,549,338 | 186,317 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||