Position in INV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,089,593
+$2,369,356 QoQ
Shares Held
1,398,342
+15.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 129 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. INV ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in INV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,089,593 | 1,398,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,720,237 | 1,207,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,842,202 | 679,953 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,005,296 | 346,338 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,498,564 | 312,201 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,503,750 | 195,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $916,094 | 66,144 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||