Position in PHK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,290,968
-$24,041 QoQ
Shares Held
926,775
+4.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. PHK ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,290,968 | 926,775 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,315,009 | 887,862 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,452,676 | 892,320 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,260,825 | 887,672 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,292,109 | 877,732 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,786,581 | 779,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,884,355 | 776,871 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,434,871 | 712,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,257,934 | 659,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,873,800 | 575,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,246,129 | 508,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,217,655 | 443,531 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,144,763 | 449,636 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,131,233 | 450,578 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,501,354 | 322,872 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,582,061 | 306,008 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,695,695 | 293,373 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,726,723 | 280,768 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,582,823 | 252,042 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,645,895 | 240,628 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,945,608 | 288,666 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,661,771 | 274,673 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $574,596 | 105,045 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $491,018 | 91,608 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $423,727 | 86,475 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||