Position in GAB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,616,481
-$1,074,399 QoQ
Shares Held
467,229
-21.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. GAB ranks #200 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in GAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,616,481 | 467,229 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,690,880 | 598,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,844,170 | 631,227 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,092,264 | 531,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,795,771 | 507,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,180,878 | 591,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,794,957 | 691,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,150,144 | 798,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,325,059 | 783,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,187,461 | 1,218,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,368,047 | 1,631,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,564,218 | 1,648,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,702,506 | 1,864,538 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,697,083 | 1,952,038 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,370,067 | 2,067,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,054,703 | 2,140,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,343,829 | 1,799,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,944,362 | 1,522,167 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,658,440 | 1,302,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,130,505 | 1,033,404 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,861,187 | 1,029,172 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,006,043 | 1,469,419 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,728,044 | 1,553,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,325,130 | 1,693,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,025,222 | 1,652,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||