Position in WT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,018,941
-$613,700 QoQ
Shares Held
60,150
-46.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
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, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. WT ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,941 | 60,150 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,632,641 | 112,132 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,361,208 | 111,666 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,551,684 | 111,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,285,010 | 111,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $995,793 | 111,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,172,136 | 111,632 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,115,203 | 111,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,113,755 | 112,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,025,898 | 111,632 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $773,609 | 111,632 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $781,424 | 111,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $765,795 | 111,632 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $654,163 | 111,632 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $614,934 | 112,832 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $522,437 | 111,632 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,424,244 | 872,632 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,122,349 | 872,632 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,657,389 | 924,410 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $5,245,407 | 925,116 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $5,990,371 | 966,189 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $6,119,762 | 979,162 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $5,238,516 | 979,162 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,545,769 | 795,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,763,344 | 796,353 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,853,638 | 795,553 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||