Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,235,199
+$485,262 QoQ
Shares Held
131,948
+9.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. WT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,199 | 131,948 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,749,937 | 120,188 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,320,103 | 108,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,689,517 | 121,548 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,382,102 | 1,423,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,040,723 | 116,673 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,338,046 | 127,433 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,399,928 | 140,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,218,910 | 122,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,177,036 | 128,078 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $899,777 | 129,838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $952,539 | 136,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,932,029 | 281,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $647,582 | 110,509 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $625,763 | 114,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $537,048 | 114,754 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $582,994 | 114,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $682,322 | 116,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $720,685 | 117,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $689,449 | 121,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,650 | 121,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $820,537 | 131,286 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $697,562 | 130,386 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $421,971 | 131,866 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $490,713 | 141,416 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $443,352 | 190,280 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||