Funds holding Aristotle Growth Equity Fund
ISIN US04045F4283 · United States · LEI 549300YXQMCQ0HPRDE68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 216.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 6,394,392 | 84.7M $ | 13.21 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 5,979,146 | 79.2M $ | 12.86 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 2,883,338 | 38.2M $ | 14.04 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 792,480 | 10.5M $ | 5.86 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 298,288 | 4M $ | 3.35 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 14.04 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 13.21 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 12.86 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 5.86 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 3.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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