Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726,695
+$40,094 QoQ
Shares Held
72,380
+0.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. VKQ ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,695 | 72,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $686,601 | 72,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $577,407 | 59,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $608,336 | 63,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $432,483 | 47,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $491,725 | 50,956 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $421,035 | 42,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,882 | 45,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,053 | 25,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $333,001 | 34,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $607,985 | 63,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $556,644 | 66,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,781 | 62,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,758 | 80,520 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $758,211 | 76,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,779 | 84,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $821,436 | 80,850 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,381,982 | 206,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,385,933 | 177,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,994,951 | 148,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,836,463 | 133,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,668,031 | 126,366 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,285,961 | 100,309 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,161,643 | 96,723 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,201,307 | 102,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,085,877 | 92,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||