Position in THQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$195,147
+$17,666 QoQ
Shares Held
10,419
+1.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 97 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. THQ ranks #128 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in THQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,147 | 10,419 | Shares | Defined | 2026-07-28 | |
| 2025-09-30 | $177,481 | 10,265 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $188,479 | 10,249 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $225,120 | 10,907 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $267,029 | 14,151 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $314,286 | 14,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $309,246 | 15,174 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $305,479 | 15,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $653,227 | 36,070 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $630,942 | 37,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,012 | 37,599 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $704,944 | 37,577 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $749,947 | 37,857 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $691,078 | 38,139 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $797,520 | 39,996 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $947,318 | 42,557 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,080,495 | 42,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,051,050 | 46,404 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $629,382 | 27,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $530,711 | 24,423 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $560,531 | 27,504 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $609,596 | 33,698 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $650,946 | 36,570 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $612,157 | 39,854 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||