Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,933,656
-$690,822 QoQ
Shares Held
350,275
-23.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 310 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. WT ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in WT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,933,656 | 350,275 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,624,478 | 454,978 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,785,220 | 720,691 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,959,769 | 500,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,551,420 | 482,313 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,585,410 | 401,952 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,576,917 | 531,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,385,007 | 639,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,136,507 | 720,132 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,366,085 | 475,091 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,084,704 | 156,523 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $821,947 | 117,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,600 | 16,414 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $62,452 | 12,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,283 | 12,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,361 | 12,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,485 | 20,897 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,561 | 20,897 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $47,684 | 13,742 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||