Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,239,190
+$1,004,014 QoQ
Shares Held
19,099
+8.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 1,248 holders
Holding Since
Mar 2020
14 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, 2026ZACKS INVESTMENT MANAGEMENT holds $170,148,438 across 15 Asset Management names. STT ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
137,661 | $132,369,311 | |
| 2 | NTRS |
Northern Trust Corp
|
69,900 | $12,151,416 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
32,115 | $10,867,716 | |
| 4 | STT |
State Street Corp
This page
|
19,099 | $3,239,190 | |
| 5 | IVZ |
Invesco Ltd.
|
118,110 | $3,116,922 | |
| 6 | BEN |
Franklin Resources Inc
|
91,016 | $3,028,102 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
22,315 | $1,595,968 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,316 | $1,062,488 |
All Filings in STT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,190 | 19,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,235,176 | 17,661 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,180,656 | 16,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,934,002 | 16,671 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $335,869 | 5,448 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,106,410 | 207,833 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,163,952 | 206,064 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,845,894 | 198,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,124,411 | 195,970 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,881,444 | 212,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,570,043 | 213,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,539,165 | 228,201 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,715,084 | 200,080 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,892,223 | 204,472 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||