Position in PHK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$860,124
+$169,417 QoQ
Shares Held
185,772
+30.7% QoQ
Ownership
0.100%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PHK ranks #280 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,124 | 185,772 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $690,707 | 142,121 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $599,402 | 120,121 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,727 | 133,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,901,789 | 593,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $428,821 | 88,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $67,875 | 13,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,191 | 11,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,026 | 10,127 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,847 | 6,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,985 | 3,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $266,925 | 53,385 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $267,467 | 56,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $260,755 | 55,128 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266,727 | 57,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,822 | 59,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $355,463 | 61,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,505 | 18,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,792 | 21,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,867 | 27,320 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $198,162 | 29,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $198,778 | 32,856 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $222,929 | 40,755 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $210,562 | 39,284 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $206,774 | 42,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||