Position in FHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,109,094
-$5,016,975 QoQ
Shares Held
255,507
-24.2% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. FHI ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,109,094 | 255,507 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $19,126,069 | 337,261 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,017,922 | 288,418 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $11,359,217 | 218,741 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,602,663 | 261,793 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,508,296 | 233,218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,026,564 | 268,221 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,259,493 | 251,822 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $9,067,776 | 275,784 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $9,148,760 | 253,288 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $14,256,072 | 421,030 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $11,108,239 | 327,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,517,849 | 349,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,334,897 | 431,861 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,813,719 | 270,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,068,055 | 273,794 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,839,398 | 278,056 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,046,920 | 383,057 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,149,725 | 589,402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,924,741 | 613,069 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,656,241 | 609,149 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,902,744 | 763,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,929,157 | 724,443 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $12,443,857 | 578,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,360,417 | 690,313 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $10,869,870 | 570,597 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||