Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,208,400
+$306,660 QoQ
Shares Held
7,125
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#571
of 1,248 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $135,004,445 across 8 Asset Management names. STT ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,607,831 | $111,067,522 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
216,478 | $9,709,037 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
224,619 | $8,771,371 | |
| 4 | TROW |
Price T Rowe Group Inc
|
23,852 | $2,711,733 | |
| 5 | STT |
State Street Corp
This page
|
7,125 | $1,208,400 | |
| 6 | ARES |
Ares Management Corp
|
8,420 | $937,230 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
8,785 | $385,485 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,806 | $213,667 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,400 | 7,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $901,740 | 7,125 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $919,196 | 7,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $826,571 | 7,125 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $720,559 | 6,776 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $901,119 | 10,065 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $987,879 | 10,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $696,435 | 7,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $534,798 | 7,227 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||