Position in PHK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$831,949
+$33,233 QoQ
Shares Held
178,530
+3.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 135 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. PHK ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in PHK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,949 | 178,530 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $798,716 | 172,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $829,781 | 170,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $868,783 | 174,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $811,824 | 169,130 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $824,375 | 168,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $740,158 | 152,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $762,830 | 152,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $732,307 | 151,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $750,539 | 151,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $742,292 | 148,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $631,361 | 142,842 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $701,685 | 140,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $656,342 | 137,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $669,550 | 141,554 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $68,874 | 13,322 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $88,561 | 15,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,230 | 15,322 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $93,082 | 14,822 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||