Position in STT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$901,740
-$17,456 QoQ
Shares Held
7,125
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $160,132,210 across 9 Asset Management names. STT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
3,246,823 | $131,398,926 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
216,253 | $9,612,444 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
222,691 | $8,183,893 | |
| 4 | SII |
Sprott Inc.
|
46,314 | $6,618,270 | |
| 5 | TROW |
Price T Rowe Group Inc
|
24,152 | $2,177,061 | |
| 6 | STT |
State Street Corp
This page
|
7,125 | $901,740 | |
| 7 | ARES |
Ares Management Corp
|
6,532 | $712,641 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
8,785 | $326,011 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||