Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,724
+$10,975 QoQ
Shares Held
194
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#859
of 1,020 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GW&K Investment Management, LLC holds $163,374,926 across 20 Asset Management names. NTRS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,216 | $36,746,976 | |
| 2 | HLNE |
Hamilton Lane INC
|
414,998 | $32,714,292 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
348,944 | $26,568,595 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
368,935 | $26,386,231 | |
| 5 | ARES |
Ares Management Corp
|
217,082 | $24,163,397 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
1,859,509 | $16,270,703 | |
| 7 | AMP |
Ameriprise Financial Inc
|
245 | $112,396 | |
| 8 | KKR |
KKR & Co. Inc.
|
715 | $65,622 |
All Filings in NTRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,724 | 194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,749 | 163 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,717 | 159 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,401 | 159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,047 | 166 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,936 | 121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,402 | 121 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,893 | 121 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,993 | 119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,514 | 107 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,691 | 103 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,670 | 96 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,931 | 80 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $5,595 | 58 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,630 | 14 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||