Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,171,689
-$79,458 QoQ
Shares Held
174,879
+3.4% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 49 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. WHF ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in WHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,689 | 174,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,147 | 169,074 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,130,973 | 162,730 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $970,530 | 140,250 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,365,569 | 156,602 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,447,905 | 150,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,530,388 | 158,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,871,540 | 161,758 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,266,060 | 184,683 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $2,220,654 | 179,085 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,137,174 | 173,754 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,154,273 | 168,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,157,390 | 168,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,976,995 | 157,907 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,007,337 | 153,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,651,924 | 148,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,659 | 137,417 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,875,936 | 124,399 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,885,125 | 121,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,922,027 | 126,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,958,560 | 131,447 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,195,948 | 144,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,041,731 | 150,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,416,838 | 144,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,420,236 | 137,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $818,341 | 115,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||