Position in PFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,502,438
-$7,287,790 QoQ
Shares Held
895,365
-22.3% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 948 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. PFG ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in PFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,502,438 | 895,365 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $103,790,228 | 1,151,817 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $109,061,520 | 1,236,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,923,910 | 1,542,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,278,668 | 1,791,246 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,915,018 | 1,136,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,260,487 | 1,359,779 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $94,094,514 | 1,095,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,972,292 | 853,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,430,138 | 1,406,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,280,600 | 906,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,223,228 | 752,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,684,400 | 668,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,630,024 | 654,333 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,620,420 | 865,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,033,472 | 1,026,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,092,953 | 1,004,536 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $72,710,397 | 990,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,504,726 | 850,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,865,894 | 820,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,496,083 | 514,260 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||