Position in PHK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,777,378
-$52,585 QoQ
Shares Held
1,247,814
+4.0% QoQ
Ownership
0.669%
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 0.9494203463016123.ToString("F0")%
Shared 0.ToString("F0")%
None 99.05057965369839.ToString("F0")%
Common Shares in PHK 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. PHK ranks #138 (0.0% of the industry book) .
| # | 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 PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||