Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,632,561
-$1,628,100 QoQ
Shares Held
1,534,884
-3.7% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. PDI ranks #46 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,632,561 | 1,534,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,260,661 | 1,593,259 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,215,269 | 2,214,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,842,745 | 1,052,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,744,028 | 988,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,748,419 | 1,047,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,450,991 | 842,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,418,697 | 168,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,064,016 | 162,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,029,127 | 157,031 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,673,796 | 148,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,849,091 | 164,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,213,824 | 331,404 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,098,597 | 338,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,017,753 | 325,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,960,055 | 359,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,499,341 | 359,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,985,389 | 368,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,630,591 | 371,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,594,188 | 59,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,708,547 | 59,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,654,121 | 58,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,583,869 | 59,927 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,628,618 | 64,220 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,436,775 | 58,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,973,675 | 89,347 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||