Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,239,540
-$129,489 QoQ
Shares Held
185,006
+0.0% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 49 holders
Holding Since
Mar 2020
21 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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. WHF ranks #256 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in WHF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,239,540 | 185,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,369,029 | 185,004 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,285,777 | 185,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,283,687 | 185,504 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,613,234 | 185,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $929,729 | 96,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $399,793 | 41,301 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $377,760 | 32,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $403,167 | 32,858 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $401,595 | 32,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $416,940 | 32,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $418,899 | 32,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,778 | 32,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $426,082 | 32,650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $362,415 | 32,650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $429,021 | 32,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $492,919 | 32,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $506,075 | 32,650 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $496,933 | 32,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,485 | 32,650 | Shares | Defined | 2021-09-13 | |
| 2020-03-31 | $382 | 54 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||