INTECH INVESTMENT MANAGEMENT LLC
Position in STT — State Street Corp
CIK 1086318
WEST PALM BEACH, FL
Position in STT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,569,371
+$627,944 QoQ
Shares Held
28,203
+23.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 93.88362940112755.ToString("F0")%
Shared 0.ToString("F0")%
None 6.11637059887246.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $68,151,642 across 34 Asset Management names. STT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
183,572 | $7,429,158 | |
| 2 | BLK |
BlackRock, Inc.
|
7,325 | $7,044,525 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
25,169 | $6,964,262 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
149,216 | $5,537,405 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
81,132 | $3,606,316 | |
| 6 | STT |
State Street Corp
This page
|
28,203 | $3,569,371 | |
| 7 | NTRS |
Northern Trust Corp
|
24,456 | $3,413,323 | |
| 8 | KKR |
KKR & Co. Inc.
|
35,020 | $3,239,349 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,569,371 | 28,203 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,941,427 | 22,800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,763,827 | 32,444 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,095,216 | 19,703 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,118,956 | 34,837 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $4,065,274 | 41,419 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,430,441 | 72,685 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,017,414 | 175,911 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,660,945 | 293,080 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $10,795,522 | 139,369 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $17,019,223 | 254,170 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $26,958,267 | 368,383 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $25,400,125 | 335,581 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $39,560,622 | 509,999 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $36,037,465 | 592,624 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $54,210,077 | 879,320 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||