Position in FHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,283,398
+$5,893 QoQ
Shares Held
1,852,289
+2.7% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. FHI ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,283,398 | 1,852,289 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $102,277,505 | 1,803,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,697,465 | 1,799,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,054,765 | 1,849,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,929,227 | 1,893,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,544,810 | 2,000,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,692,599 | 1,962,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,937,388 | 1,874,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,885,749 | 1,882,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,599,320 | 1,843,835 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,665,988 | 1,850,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,816,192 | 1,795,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,731,477 | 1,638,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,327,325 | 2,898,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,348,730 | 2,873,829 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,217,167 | 2,814,528 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $92,715,376 | 2,916,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,322,240 | 3,121,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,293,869 | 3,121,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,457,710 | 3,029,468 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,015,618 | 2,978,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,248,768 | 2,947,245 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $86,879,943 | 3,007,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,656,134 | 3,052,354 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $76,797,503 | 3,240,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,094,188 | 3,207,044 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||