Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,017,544
-$10,295,994 QoQ
Shares Held
108,974
-62.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 392 holders
Holding Since
Jun 2020
17 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. FHI ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in FHI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,017,544 | 108,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,313,538 | 287,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,735,350 | 782,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,450,665 | 778,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,924,577 | 607,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,901,491 | 120,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,644,402 | 112,975 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $10,288,480 | 312,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,958,610 | 441,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,004,288 | 265,927 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,424,504 | 42,058 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,570,551 | 378,537 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,279,346 | 35,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,013,175 | 151,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,469 | 35,938 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $1,214,333 | 42,033 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $450,442 | 19,006 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||