Position in IFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,332
-$37,722 QoQ
Shares Held
47,007
-9.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IFN 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. IFN ranks #302 (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 IFN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,332 | 47,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,054 | 52,125 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,316,296 | 96,010 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,762,175 | 120,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,928,654 | 116,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,674,662 | 106,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,849,679 | 117,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,345,679 | 123,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,385,148 | 133,547 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,505,834 | 122,415 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,833,669 | 154,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,337,380 | 134,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,156,007 | 129,880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,058,647 | 136,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,160,659 | 145,892 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,242,644 | 139,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,284,184 | 140,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,769,516 | 143,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,142,161 | 196,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,827,308 | 1,854,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,064,437 | 1,961,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,088,437 | 1,962,165 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,194,880 | 1,863,471 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,691,109 | 1,617,643 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $26,551,883 | 1,715,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,276,779 | 1,415,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||