Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,435,599
+$715,883 QoQ
Shares Held
460,623
+5.7% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. FHI ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,435,599 | 460,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,719,716 | 435,897 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,410,382 | 564,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,459,657 | 605,809 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $26,540,319 | 598,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,657,564 | 433,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,052,134 | 341,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,919,739 | 541,739 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,088,682 | 428,488 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,377,039 | 425,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,108,137 | 416,661 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,902,424 | 351,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,451,132 | 347,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,796,829 | 443,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,688,527 | 349,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,610,834 | 380,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,195,186 | 446,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,872,572 | 495,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,840,892 | 581,184 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,400,878 | 443,104 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,397,714 | 454,076 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,326,111 | 809,141 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,915,116 | 689,343 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,244,673 | 662,235 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,667,550 | 576,690 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,113,004 | 478,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||