Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,111,950
+$517,008 QoQ
Shares Held
173,852
+14.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW 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. STEW ranks #202 (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 STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,111,950 | 173,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,594,942 | 151,751 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,819,544 | 152,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,732,769 | 205,549 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,695,808 | 209,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,449,206 | 199,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,930,490 | 182,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,542,093 | 160,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,378,459 | 163,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,474,026 | 164,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,349,855 | 169,420 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,098,515 | 161,673 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,153,802 | 162,184 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,282,654 | 185,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,549,930 | 200,782 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,717,771 | 341,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,653,484 | 389,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,822,287 | 392,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,393,718 | 379,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,070,384 | 386,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,096,293 | 376,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,128,677 | 407,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,487,062 | 492,555 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,934,920 | 493,492 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,522,315 | 480,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,600,972 | 391,410 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||