Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,547,933
+$19,447,992 QoQ
Shares Held
879,173
+71.3% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 392 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. FHI ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,547,933 | 879,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,099,941 | 513,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,062,128 | 730,980 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,272,037 | 602,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,390,822 | 618,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,061,594 | 884,513 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $42,831,275 | 1,041,870 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,988,502 | 869,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,956,703 | 667,783 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,168,729 | 1,444,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,115,938 | 1,184,759 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,756,374 | 849,022 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,410,085 | 708,789 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $29,329,655 | 730,684 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,131,144 | 719,668 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,203,666 | 851,560 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $18,322,006 | 576,345 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,289,778 | 566,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,100,383 | 588,089 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $20,930,714 | 644,022 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $21,484,460 | 633,573 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,791,752 | 1,271,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,268,509 | 1,151,558 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,999,545 | 929,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,868,295 | 964,907 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,087,845 | 1,159,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||