Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,647,611
-$498,032 QoQ
Shares Held
14,665
-2.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SII 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. SII ranks #250 (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 SII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,611 | 14,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,145,643 | 15,015 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,240,743 | 12,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,054,099 | 12,671 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $872,813 | 12,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,258 | 12,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $532,226 | 12,621 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $555,233 | 12,820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $530,619 | 12,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $423,597 | 11,461 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $380,511 | 11,208 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $558,148 | 18,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $577,334 | 17,819 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $556,060 | 15,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $528,046 | 15,843 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $513,305 | 15,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,865 | 602 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,292 | 802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,608 | 701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,394 | 2,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,732 | 1,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,938 | 2,551 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,872 | 651 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $34 | 1 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||