Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,860
-$1,150 QoQ
Shares Held
113
-35.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. WHG ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in WHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,860 | 113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,010 | 175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,902 | 358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,303 | 340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $534 | 33 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $478 | 33 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $468 | 33 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $401 | 33 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $406 | 33 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $426 | 34 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $334 | 33 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409 | 33 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $930 | 83 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $367 | 33 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,215 | 334 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,637 | 1,423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,305 | 1,456 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,133 | 185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,408,752 | 179,408 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,281,576 | 58,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,241 | 155 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,247 | 155 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,726 | 155 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,945 | 441 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $6,206 | 339 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||