Position in HQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,237,602
+$1,935,099 QoQ
Shares Held
465,769
-0.2% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. HQH ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in HQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,237,602 | 465,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,302,503 | 466,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,637,568 | 456,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,604,375 | 411,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,376,114 | 347,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,238,666 | 322,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,616,092 | 287,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,851,701 | 260,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,794,428 | 274,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,727,897 | 102,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,800,529 | 108,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,790,069 | 115,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,391,637 | 140,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,102,962 | 119,148 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,036,268 | 113,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,931,558 | 111,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,687,715 | 143,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,828,500 | 136,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,792,322 | 117,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,833,386 | 110,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,192,835 | 124,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,132,315 | 128,321 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,286,488 | 95,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,486,970 | 72,113 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $654,383 | 30,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $548,209 | 30,781 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||