Position in GAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,425,425
+$184,264 QoQ
Shares Held
605,199
+4.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. GAB ranks #194 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,425,425 | 605,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,241,161 | 578,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,956,813 | 641,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,867,908 | 635,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,653,418 | 455,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,520,363 | 457,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,442,574 | 454,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,632,032 | 479,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,198,490 | 422,788 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,361,253 | 427,767 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,205,413 | 434,137 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,333,273 | 454,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,038,789 | 696,340 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,154,462 | 723,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,032,015 | 735,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,469,906 | 812,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,366,007 | 879,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,348,252 | 916,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,568,901 | 913,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,425,276 | 815,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,032,057 | 729,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,924,109 | 738,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,651,387 | 758,917 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,870,972 | 777,997 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,700,360 | 752,583 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,276,348 | 1,005,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||