Position in HQH
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$8,302,503
-$335,065 QoQ
Shares Held
466,695
+2.3% QoQ
Ownership
0.816%
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, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. HQH ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,302,503 | 466,695 | Shares | Defined | 2026-07-17 | |
| 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. | ||||||