Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,465
-$116,172 QoQ
Shares Held
63,410
-16.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. NOAH ranks #302 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in NOAH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,465 | 63,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $749,637 | 75,721 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,128,906 | 112,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,057,041 | 91,203 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,193,031 | 99,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $923,793 | 97,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $982,490 | 83,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,675 | 7,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,818 | 1,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,547 | 29,007 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,185 | 11,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,577 | 3,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,336 | 3,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,132 | 8,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $528,983 | 34,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $753,933 | 57,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $834,526 | 41,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,214,453 | 94,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,537,662 | 82,687 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,009,956 | 54,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,955,966 | 41,440 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,815,382 | 40,887 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,804,969 | 37,753 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $914,691 | 35,086 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $882,458 | 34,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,215,522 | 47,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||