Position in RGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,342
+$7,688 QoQ
Shares Held
12,322
-1.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. RGT ranks #343 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in RGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,342 | 12,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,654 | 12,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $185,190 | 14,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,990 | 12,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,087 | 11,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,154 | 13,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $223,029 | 20,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $254,387 | 21,930 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,350 | 22,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,877 | 15,330 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $146,308 | 15,006 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,351 | 14,851 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,318 | 15,186 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $136,728 | 15,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,323 | 15,760 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,227 | 18,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,107 | 22,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $295,393 | 26,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,433 | 26,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $351,919 | 22,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $341,213 | 22,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,362 | 23,319 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,377 | 19,714 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $516,275 | 42,042 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $521,991 | 45,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $619,408 | 77,041 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||