Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,073
+$17,723 QoQ
Shares Held
1,708
-72.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,073 | 1,708 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $226,350 | 6,215 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $205,946 | 6,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,566 | 6,224 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||