Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,294,627
+$67,109 QoQ
Shares Held
128,947
+0.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. VKQ ranks #129 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,627 | 128,947 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,227,518 | 128,941 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,242,755 | 128,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,240,797 | 128,580 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,194,120 | 130,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,223 | 39,505 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $371,848 | 37,905 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $122,145 | 11,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,645 | 13,117 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,234 | 13,117 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $179,545 | 18,840 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,093 | 24,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,092 | 24,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $213,488 | 21,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,212 | 25,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $232,676 | 25,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $245,231 | 24,137 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $343,964 | 29,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $414,946 | 30,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $258,392 | 19,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $256,851 | 18,721 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $260,395 | 19,727 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $285,257 | 22,251 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $320,714 | 26,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $276,983 | 23,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $313,992 | 26,837 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||