Position in WT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,743,153
+$14,256,575 QoQ
Shares Held
3,290,623
+15.5% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. WT ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,743,153 | 3,290,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,486,578 | 2,849,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,089,480 | 2,796,512 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,499,329 | 2,769,736 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,458,763 | 2,733,168 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,576,583 | 2,867,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,166,226 | 2,872,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,111,368 | 2,914,051 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,955,227 | 2,820,911 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,640,182 | 2,681,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,144,624 | 2,618,272 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,574,725 | 2,510,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,490,808 | 2,403,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,368,529 | 2,281,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,717,696 | 2,150,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,240,570 | 2,188,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,944,350 | 2,158,649 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,621,268 | 2,150,131 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,098,782 | 2,140,324 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,243,270 | 2,159,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,589,544 | 2,191,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,374,912 | 2,139,986 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,253,349 | 1,916,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,187,791 | 1,933,685 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,847,590 | 1,973,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,267,369 | 1,831,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||