Position in HQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,219
+$129,324 QoQ
Shares Held
27,808
+2.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 125 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. HQH ranks #298 (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 HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,219 | 27,808 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||