Position in HQH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$481,895
+$278,177 QoQ
Shares Held
27,088
+151.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. HQH ranks #306 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $481,895 | 27,088 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $203,718 | 10,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,879 | 4,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,787 | 10,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,470 | 5,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,081 | 3,868 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,289 | 8,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,126 | 1,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $114,984 | 6,820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,544 | 2,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $478,395 | 30,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,632,007 | 213,021 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,466,596 | 253,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,468,976 | 303,832 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,338,528 | 366,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,918,858 | 423,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,223,022 | 444,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,445,013 | 439,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,355,021 | 444,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,278,541 | 399,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,944,437 | 407,392 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,655,867 | 405,198 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,841,826 | 380,302 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,491,101 | 304,318 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,401,325 | 303,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||