Position in WT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$294,685
+$37,470 QoQ
Shares Held
17,396
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,296,175 across 239 Asset Management names. WT ranks #87 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,685 | 17,396 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $257,215 | 17,666 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $224,063 | 18,381 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $254,480 | 18,308 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $256,557 | 22,290 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $179,924 | 20,171 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $251,191 | 23,923 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $258,988 | 25,925 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $254,190 | 25,650 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,652 | 8,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,881 | 9,074 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $68,530 | 9,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,484 | 9,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,322 | 9,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,759 | 9,314 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,133 | 9,217 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,011 | 9,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,949 | 9,532 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $58,677 | 9,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,383 | 9,768 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $58,948 | 9,508 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $58,729 | 9,397 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $48,785 | 9,119 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,366 | 6,990 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $63,105 | 18,186 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $54,547 | 23,412 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||