Position in FHI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,775,136
-$3,039,737 QoQ
Shares Held
50,256
-51.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 392 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. FHI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
461,982 | $115,652,514 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | STT |
State Street Corp
|
704,371 | $65,783,700 | |
| 5 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 7 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 8 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 |
All Filings in FHI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,136 | 50,256 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $5,814,873 | 102,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,980,339 | 95,647 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,256,234 | 81,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,204,867 | 72,312 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,410,607 | 59,127 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,215,500 | 53,892 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,487,456 | 40,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $886,970 | 26,976 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||