Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,302,659
+$776,093 QoQ
Shares Held
13,577
+12.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 3%
None 57%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. STT ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
This page
|
13,577 | $2,302,659 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,659 | 13,577 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,526,566 | 12,062 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,294,743 | 10,036 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,163,463 | 10,029 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,119,547 | 10,528 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $991,722 | 11,077 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,155,813 | 11,776 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,359,872 | 15,371 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,193,398 | 16,127 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,253,279 | 16,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,236,183 | 15,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,022,479 | 15,270 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,163,415 | 15,898 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,223,604 | 16,166 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,434,657 | 18,495 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $1,130,883 | 18,597 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,149,834 | 18,651 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,672,878 | 19,202 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,737,984 | 18,688 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,546,817 | 18,258 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,528,844 | 18,581 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,645,839 | 19,591 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,387,769 | 19,068 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,525,974 | 42,575 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,778,342 | 43,719 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,382,394 | 44,723 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||