Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,433,908
-$5,450,583 QoQ
Shares Held
190,778
+1.4% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 235 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $4,881,414,338 across 63 Asset Management names. SII ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,547,608 | $789,942,624 | |
| 2 | BLK |
BlackRock, Inc.
|
807,905 | $776,849,131 | |
| 3 | BX |
Blackstone Inc.
|
4,249,227 | $500,006,541 | |
| 4 | KKR |
KKR & Co. Inc.
|
3,887,685 | $356,811,729 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,540,053 | $300,513,670 | |
| 6 | STT |
State Street Corp
|
1,542,171 | $261,552,201 | |
| 7 | AMP |
Ameriprise Financial Inc
|
506,504 | $232,363,775 | |
| 8 | NTRS |
Northern Trust Corp
|
1,033,058 | $179,586,802 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,433,908 | 190,778 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,884,491 | 188,135 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||