Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,075,951
-$170,925 QoQ
Shares Held
147,471
-11.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. TY ranks #165 (0.1% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075,951 | 147,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,246,876 | 166,093 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,732,449 | 175,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,622,188 | 224,182 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,357,561 | 232,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,812,875 | 254,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,986,798 | 252,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,367,610 | 253,257 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,029,715 | 259,274 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,163,077 | 265,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,776,834 | 269,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,764,414 | 254,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,371,674 | 268,843 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,119,487 | 268,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,680,920 | 260,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,229,160 | 282,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,695,960 | 255,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,296,421 | 269,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,367,098 | 252,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,449,364 | 462,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,992,031 | 439,778 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,949,158 | 460,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,292,499 | 451,052 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,273,036 | 241,922 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,748,978 | 232,658 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,681,140 | 223,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||