Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,240,805
-$2,853,870 QoQ
Shares Held
438,986
-8.1% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. FHI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,240,805 | 438,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,094,675 | 477,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,382,405 | 487,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,397,524 | 508,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,383,748 | 572,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,353,146 | 155,829 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,753,631 | 139,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,077,090 | 138,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,630,587 | 140,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,972,639 | 137,670 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,239,089 | 154,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,820,851 | 142,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,892,592 | 136,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,148,966 | 153,188 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,437,966 | 149,765 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,838,499 | 146,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,080,041 | 159,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,634,102 | 165,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,517,487 | 359,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,756,554 | 207,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,181,425 | 211,779 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,928,630 | 221,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,478,150 | 189,621 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,467,648 | 207,701 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,596,518 | 236,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,917,642 | 258,144 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||