Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,064,380
+$2,447,899 QoQ
Shares Held
894,767
+91.5% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in GAB 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. GAB ranks #155 (0.0% 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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,064,380 | 894,767 | Shares | Defined | 2026-08-14 | |
| 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 | $12,467,267 | 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. | ||||||