Position in WHF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$66,330
-$6,930 QoQ
Shares Held
9,900
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 49 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. WHF ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in WHF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,330 | 9,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $73,260 | 9,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,805 | 9,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $68,508 | 9,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $86,328 | 9,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $95,535 | 9,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $95,832 | 9,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,543 | 9,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,473 | 9,900 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $121,770 | 9,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,423 | 9,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $127,017 | 9,900 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $123,948 | 9,900 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||