Position in HQH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$310,775
-$309,242 QoQ
Shares Held
14,139
-59.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 125 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. HQH ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in HQH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,775 | 14,139 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $620,017 | 34,852 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $536,115 | 28,306 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $434,345 | 23,529 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $444,361 | 28,687 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $426,283 | 26,249 | Shares | Sole | 2025-04-29 | |
| 2024-03-31 | $458,760 | 27,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $594,448 | 35,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $325,694 | 20,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,992 | 22,111 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $669,376 | 37,925 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $312,426 | 17,357 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $306,115 | 17,715 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $395,841 | 16,660 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $362,582 | 14,180 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $434,939 | 16,904 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $408,916 | 16,752 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $432,347 | 18,143 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $420,709 | 20,403 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $547,285 | 25,658 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $603,064 | 33,861 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||