Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,617
+$1,018,617 QoQ
Shares Held
6,006
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#599
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$760,119
PutShares
6,006
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. STT ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
This page
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,617 | 6,006 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $760,119 | 6,006 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $774,834 | 6,006 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $696,756 | 6,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,678 | 6,006 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $537,717 | 6,006 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $589,488 | 6,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,820 | 6,000 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $444,000 | 6,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $463,920 | 6,000 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $464,760 | 6,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $401,760 | 6,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $439,080 | 6,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $454,140 | 6,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $465,420 | 6,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $364,860 | 6,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $369,900 | 6,000 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,819,028 | 32,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,969,583 | 31,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,689,860 | 31,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,474,324 | 30,072 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,161,687 | 49,538 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,471,750 | 47,702 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,734,875 | 46,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,026,377 | 47,622 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,804,574 | 33,876 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||