Position in JHI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,417
-$4,204 QoQ
Shares Held
5,532
0.0% QoQ
Ownership
0.063%
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 JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. JHI ranks #378 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in JHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,417 | 5,532 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $75,621 | 5,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,376 | 8,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,296 | 5,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,778 | 8,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,873 | 8,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $126,286 | 8,982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $139,077 | 10,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,023 | 9,782 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,578 | 9,782 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $109,130 | 8,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,795 | 9,082 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $113,955 | 8,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,212 | 10,942 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,901 | 7,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,270 | 7,456 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,451 | 11,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,265,796 | 168,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,579,874 | 138,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,408 | 11,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,069 | 11,010 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,412 | 12,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,334 | 11,771 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $205,320 | 13,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $166,546 | 13,239 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||