Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,024,044
+$259,875 QoQ
Shares Held
6,038
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#597
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026BOWEN HANES & CO INC holds $56,721,726 across 2 Asset Management names. STT ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
473,338 | $55,697,682 | |
| 2 | STT |
State Street Corp
This page
|
6,038 | $1,024,044 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,044 | 6,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $764,169 | 6,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $778,962 | 6,038 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $700,468 | 6,038 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $642,080 | 6,038 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $540,582 | 6,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $592,629 | 6,038 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $534,181 | 6,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $488,252 | 6,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $510,157 | 6,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $511,081 | 6,598 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $674,488 | 10,073 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,142 | 10,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $838,115 | 11,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $879,876 | 11,343 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $689,767 | 11,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $804,100 | 13,043 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,674,272 | 19,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,803,549 | 19,393 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,651,446 | 19,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,603,884 | 19,493 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,934,970 | 415,843 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,690,105 | 339,243 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,481,226 | 429,483 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $27,246,109 | 428,735 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $17,709,611 | 332,450 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||