Position in PDX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$667,239
+$12,830 QoQ
Shares Held
32,048
+8.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PDX ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,239 | 32,048 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $654,409 | 29,665 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $307,747 | 16,387 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $400,251 | 16,055 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $416,067 | 16,879 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $370,676 | 15,105 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $519,203 | 19,870 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $467,695 | 19,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,435 | 26,007 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $562,510 | 26,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $595,025 | 29,054 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,349,550 | 68,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,805,055 | 114,534 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,505,376 | 103,108 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,618,121 | 108,308 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,478,152 | 109,250 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,511,910 | 117,750 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,731,402 | 116,750 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,560,914 | 121,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,736,713 | 142,237 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,902,987 | 152,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,294,636 | 221,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,760,809 | 217,922 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,285,149 | 207,617 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,507,634 | 213,546 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,083,413 | 201,753 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||