Position in PFX
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$4,771
-$372 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in PFX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,771 | 108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,143 | 108 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,535 | 208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,632 | 308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,597 | 308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,568 | 180 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $950 | 25 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $925 | 25 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $776 | 25 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $871 | 25 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $912 | 25 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,045 | 50 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,365 | 200 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,580 | 200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,160 | 200 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,596 | 170 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||