Funds holding Aristotle Growth Equity Fund
ISIN US04045F4283 · United States · LEI 549300YXQMCQ0HPRDE68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 220.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 5,295,709 | 83.5M $ | 12.24 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 5,226,732 | 82.4M $ | 12.33 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 2,539,357 | 40M $ | 13.39 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 660,348 | 10.4M $ | 5.65 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 245,504 | 3.9M $ | 3.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 13.39 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 12.33 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 12.24 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 5.65 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 3.23 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 13,967,650 | -14.6 % |
| 2026Q2 | 5 | 0 | 16,347,645 | +13.9 % |
| 2026Q1 | 5 | 0 | 14,347,255 | +17.9 % |
| 2025Q4 | 5 | 0 | 12,166,037 | -7.8 % |
| 2025Q3 | 5 | 0 | 13,200,093 | -22.4 % |
| 2025Q2 | 5 | 0 | 17,005,927 | -14.6 % |
| 2025Q1 | 5 | 0 | 19,924,120 | -1.2 % |
| 2024Q4 | 5 | 0 | 20,164,511 | +0.6 % |
| 2024Q3 | 5 | 0 | 20,041,108 | +1.2 % |
| 2024Q2 | 5 | 0 | 19,804,739 | -5.7 % |
| 2024Q1 | 5 | 0 | 20,999,633 | +24.4 % |
| 2023Q4 | 5 | 16,879,569 |
Cite this page
Titelia. "Funds holding Aristotle Growth Equity Fund". https://titelia.com/en/stocks/aristotle-growth-equity-fund-US04045F4283