Position in TIPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,199,139
+$1,415,224 QoQ
Shares Held
234,327
+42.4% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 139 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. TIPT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in TIPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,139 | 234,327 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,783,915 | 164,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,617,333 | 88,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $954,570 | 49,795 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $957,536 | 40,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $587,217 | 24,376 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $244,874 | 14,171 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,026 | 15,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $263,450 | 15,719 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||