Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,456,598
+$9,051,020 QoQ
Shares Held
400,235
+60.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $48,045,396 across 11 Asset Management names. STT ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
400,235 | $21,456,598 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
1,388,909 | $12,152,953 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
518,966 | $9,943,388 | |
| 4 | KKR |
KKR & Co. Inc.
|
20,512 | $1,882,591 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,371 | $517,133 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,269 | $496,986 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $442,126 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,228 | $366,991 |
No Holdings History
No holdings records found for this institution in STT.