Position in WT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,723,063
+$3,374,028 QoQ
Shares Held
1,046,226
+6.2% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. WT ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,723,063 | 1,046,226 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $14,349,035 | 985,511 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,458,380 | 857,948 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,862,829 | 1,285,096 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,411,207 | 1,425,822 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,763,209 | 1,318,746 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,142,062 | 2,108,768 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $25,969,370 | 2,599,537 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,154,291 | 3,042,815 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,726,741 | 3,017,056 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $21,564,174 | 3,111,714 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $23,258,732 | 3,322,676 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,237,619 | 3,241,636 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,930,003 | 2,206,486 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,864,324 | 1,442,996 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,590,233 | 1,408,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,764,012 | 2,123,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,323,323 | 3,632,594 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,549,957 | 3,684,634 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,685,619 | 3,648,258 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $22,293,170 | 3,595,673 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,079,504 | 3,052,721 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $8,761,265 | 1,637,620 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $3,920,082 | 1,225,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,612,415 | 1,329,227 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,361,225 | 1,871,772 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||