Position in GDV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$439,412
+$27,734 QoQ
Shares Held
14,946
-2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. GDV ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,412 | 14,946 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $411,678 | 15,287 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $422,937 | 15,230 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $411,969 | 15,185 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $397,250 | 15,273 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $373,508 | 15,479 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $476,721 | 19,740 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $483,767 | 19,786 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $443,072 | 19,510 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $447,236 | 19,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $444,225 | 20,528 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $415,704 | 21,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $507,288 | 24,008 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $524,489 | 25,228 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $528,625 | 25,649 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $527,548 | 28,181 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $571,843 | 27,963 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $745,137 | 30,241 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $820,692 | 30,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $793,223 | 30,757 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $859,468 | 32,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $945,293 | 39,453 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $809,513 | 37,722 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $722,749 | 39,387 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $767,588 | 43,613 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $710,849 | 47,998 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||