Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,928
-$2 QoQ
Shares Held
281
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $127,241,863 across 137 Asset Management names. KWY ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | IVZ |
Invesco Ltd.
|
1,261,387 | $18,316,891 | |
| 3 | BEN |
Franklin Templeton Inc
|
406,480 | $13,523,587 | |
| 4 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 5 | STT |
State Street Corp
|
120,537 | $7,842,042 | |
| 6 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 7 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 8 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 |
All Filings in KWY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928 | 281 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,930 | 281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,779 | 281 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,108 | 281 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,804 | 281 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,225 | 281 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||