Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,219,298
+$623,464 QoQ
Shares Held
308,105
-2.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. WT ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,219,298 | 308,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,595,834 | 315,648 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,855,453 | 316,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,644,754 | 334,155 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,892,866 | 338,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,269,634 | 366,551 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $3,838,411 | 365,563 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,726,329 | 373,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,723,841 | 375,766 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,447,067 | 375,089 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,589,519 | 373,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,723,217 | 389,031 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,656,754 | 387,282 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,261,426 | 385,909 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,978,687 | 363,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,585,668 | 338,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,629,599 | 321,420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,862,903 | 317,360 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,862,811 | 304,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,753,419 | 309,245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,216,462 | 357,494 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,660,737 | 425,718 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,278,976 | 425,977 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,221,916 | 381,849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,520,689 | 438,239 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $946,879 | 406,386 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||