Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,144,137
+$5,363,401 QoQ
Shares Held
362,700
+576.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 310 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. WT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,144,137 | 362,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,736 | 53,622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,738,513 | 142,618 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $185,920 | 16,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $177,132 | 19,858 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,179,097 | 112,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,711 | 34,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,179 | 47,546 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $422,464 | 45,970 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,507 | 25,470 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $226,072 | 32,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $262,559 | 38,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,622 | 36,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,781 | 59,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,410 | 65,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,820 | 49,077 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $316,944 | 53,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,782 | 59,605 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $391,258 | 69,005 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $543,975 | 87,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $598,925 | 95,828 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $512,679 | 95,828 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $473,536 | 147,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,490 | 147,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,326 | 54,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||