Position in PHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,358,327
+$580,949 QoQ
Shares Held
1,364,448
+9.3% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. PHK ranks #137 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,358,327 | 1,364,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,777,378 | 1,247,814 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,829,963 | 1,199,581 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,144,355 | 1,030,933 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,609,242 | 960,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,536,544 | 927,719 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,272,208 | 1,290,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,026,330 | 1,205,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,327,140 | 1,105,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,852,463 | 982,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,599,661 | 921,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,228,062 | 730,331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,669,045 | 533,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,749,573 | 366,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,042,534 | 220,409 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,787,389 | 384,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,048,188 | 976,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,019,197 | 695,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,952,378 | 317,460 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,465,594 | 233,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,618 | 33,570 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,660 | 22,205 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $167,003 | 27,604 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $175,810 | 32,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,850 | 45,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $260,492 | 53,162 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||