Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,167,170
-$2,679,892 QoQ
Shares Held
186,964
-53.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. WT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,167,170 | 186,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,847,062 | 401,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,515,444 | 370,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,394,768 | 891,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,450 | 118,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,360,801 | 825,202 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,624,898 | 916,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,503,190 | 650,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,541,283 | 660,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,774,931 | 628,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,069,808 | 587,274 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,569,057 | 224,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,044 | 74,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,410 | 72,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,328 | 70,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $317,790 | 67,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,682 | 55,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $321,329 | 54,741 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $315,981 | 51,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $308,623 | 54,431 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $338,712 | 54,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,531 | 68,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $406,846 | 76,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $246,284 | 76,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $267,065 | 76,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,413 | 75,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||