Position in GLQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,342
+$4,466 QoQ
Shares Held
3,752
+1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLQ 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. GLQ ranks #387 (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 GLQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,342 | 3,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,876 | 3,702 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,649 | 8,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,497 | 9,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,207 | 10,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,317 | 4,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6 | 1 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34 | 5 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19 | 3 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,551 | 5,152 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,782 | 33,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $232,757 | 37,301 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $244,411 | 40,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $157,951 | 24,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,541 | 12,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,200 | 13,275 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $198,712 | 16,955 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $361,178 | 27,487 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $407,094 | 27,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $567,595 | 38,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $584,131 | 38,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $523,911 | 38,186 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $439,185 | 39,178 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $482,870 | 45,340 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $371,363 | 41,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||