Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,931,551
+$1,441,856 QoQ
Shares Held
160,633
+25.6% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 223 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. PGY ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in PGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,551 | 160,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,489,695 | 127,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,171,803 | 151,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,812,711 | 94,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,164,178 | 54,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $540,034 | 51,530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $713,639 | 76,818 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,649 | 78,964 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||