Position in HQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,974,095
+$959,391 QoQ
Shares Held
226,301
+0.3% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HQH 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. HQH ranks #159 (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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,974,095 | 226,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,014,704 | 225,672 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,570,094 | 188,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,526,523 | 191,036 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,953,895 | 190,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,497,136 | 215,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,539,280 | 220,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,625,518 | 194,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,313,277 | 189,764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,214,880 | 190,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,987,173 | 180,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,195,788 | 205,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,161,342 | 185,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,303,532 | 187,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,864,880 | 159,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,550,940 | 321,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,615,839 | 300,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,171,556 | 297,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,840,741 | 287,910 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,787,581 | 265,451 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,559,039 | 254,918 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,164,143 | 334,459 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,881,965 | 372,722 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,420,869 | 359,887 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,853,370 | 321,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,803,338 | 269,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||