INTECH INVESTMENT MANAGEMENT LLC
Position in STT — State Street Corp
CIK 1086318
WEST PALM BEACH, FL
Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,424,031
+$4,854,660 QoQ
Shares Held
49,670
+76.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#277
of 1,248 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. STT ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,448 | $12,931,058 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
31,878 | $10,787,515 | |
| 3 | STT |
State Street Corp
This page
|
49,670 | $8,424,031 | |
| 4 | NTRS |
Northern Trust Corp
|
43,523 | $7,566,037 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
174,571 | $7,434,978 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,448 | $4,793,123 | |
| 7 | KKR |
KKR & Co. Inc.
|
49,383 | $4,532,371 | |
| 8 | TROW |
Price T Rowe Group Inc
|
37,154 | $4,224,037 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,424,031 | 49,670 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||