Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$229,791,810
+$44,546,403 QoQ
Shares Held
13,565,042
+6.6% QoQ
Ownership
8.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 310 holders
Holding Since
Mar 2020
22 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, 2026FMR LLC holds $15,259,279,086 across 68 Asset Management names. WT ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in WT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,791,810 | 13,565,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $185,245,407 | 12,722,899 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $194,372,578 | 13,349,765 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $204,171,442 | 16,749,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,194,850 | 14,834,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,528,933 | 1,088,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,163,891 | 1,363,665 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,143,756 | 870,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,562,138 | 2,859,073 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,773,774 | 582,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,698,993 | 402,502 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,632,007 | 235,499 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,796,781 | 256,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $850,303 | 123,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,543 | 26,202 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $11,858 | 2,176 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,864 | 6,168 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,546 | 2,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,189 | 2,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $624 | 102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $583 | 103 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $353 | 57 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $4 | 2 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||