Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,546,443
+$531,048 QoQ
Shares Held
327,417
-4.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. WT ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,546,443 | 327,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,015,395 | 344,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,267,633 | 350,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,184,505 | 372,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,099,931 | 356,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,422,644 | 271,597 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,709,125 | 353,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,182,613 | 318,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,290,258 | 332,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,367,574 | 366,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,610,087 | 376,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,890,503 | 412,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,072,758 | 447,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,435,819 | 415,669 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,320,679 | 425,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,303,458 | 492,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,666,484 | 525,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,625,945 | 617,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,925,298 | 477,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,711,304 | 830,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,224,105 | 1,003,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,576,031 | 892,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,477,515 | 463,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,557,952 | 486,860 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,894,585 | 545,990 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,323,428 | 567,995 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||