Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,060,822
+$664,487 QoQ
Shares Held
504,066
+9.2% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. VKQ 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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,060,822 | 504,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,396,335 | 461,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,281,193 | 443,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,150,328 | 430,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,229,378 | 243,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,344,081 | 242,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,258,575 | 230,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,714,877 | 264,608 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,784,695 | 279,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,647,051 | 272,892 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,637,016 | 276,707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,603,797 | 312,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,934,972 | 311,238 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,485,877 | 351,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,057,653 | 308,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,257,376 | 356,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,387,282 | 333,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,735,845 | 411,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,923,045 | 441,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,882,800 | 439,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,330,612 | 461,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,965,198 | 451,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,554,059 | 433,234 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,420,677 | 534,611 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,997,082 | 509,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,538,930 | 558,883 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||