Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,255,040
-$820,544 QoQ
Shares Held
7,400
-54.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#564
of 1,247 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $2,995,343 across 6 Asset Management names. STT ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
7,400 | $1,255,040 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,300 | $1,055,148 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,600 | $189,296 | |
| 4 | BLK |
BlackRock, Inc.
|
187 | $179,811 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
500 | $169,200 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,600 | $146,848 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,040 | 7,400 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,075,584 | 16,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,115,764 | 16,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,018,574 | 17,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,850,316 | 17,400 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $949,018 | 10,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,040,390 | 10,600 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||