Position in WHF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,977
-$1,391 QoQ
Shares Held
1,937
+30.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 49 holders
Holding Since
Mar 2020
12 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. WHF ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in WHF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,977 | 1,937 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $14,368 | 1,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,390 | 247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,485 | 647 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $35,852 | 2,922 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $139,004 | 11,210 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $147,932 | 12,027 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $110,856 | 8,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,035 | 2,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,334 | 2,343 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $20,384 | 1,562 | Shares | Defined | 2023-02-13 | |
| 2020-03-31 | $65,631 | 9,270 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||