Position in WT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,219,754
+$571,018 QoQ
Shares Held
249,100
-0.6% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. WT ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,219,754 | 249,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,648,736 | 250,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,182,809 | 261,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,367,970 | 242,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,748,588 | 238,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,019,488 | 226,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,413,950 | 229,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,386,611 | 238,900 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,367,499 | 238,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,042,018 | 222,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,539,846 | 222,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,722,700 | 246,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,672,468 | 243,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,389,406 | 237,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,446,430 | 265,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,220,076 | 260,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,304,511 | 257,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,510,351 | 257,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,465,740 | 239,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,404,459 | 247,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,535,740 | 247,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,694,375 | 271,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,450,385 | 271,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $907,200 | 283,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $983,745 | 283,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $561,064 | 240,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||