Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,263,873
+$470,092 QoQ
Shares Held
694,103
-1.9% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #41 (0.4% 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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,263,873 | 694,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,793,781 | 707,581 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,848,500 | 679,292 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,163,859 | 660,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,899,913 | 632,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,325,524 | 624,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,963,359 | 598,402 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,168,027 | 584,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,333,164 | 524,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,944,412 | 517,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,655,880 | 473,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,261,129 | 456,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,357,014 | 450,657 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,846,518 | 452,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,518,266 | 442,811 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,018,205 | 441,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,223,732 | 426,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,068,986 | 406,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,027,138 | 399,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,192,545 | 402,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,010,485 | 495,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,241,076 | 395,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,415,178 | 378,627 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,032,349 | 384,543 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,473,121 | 413,291 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,979,595 | 381,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||