Madison Asset Management, LLC

Position in STT — State Street Corp

CIK 1299351 MADISON, WI

Position in STT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$939,244

+$233,546 QoQ

Shares Held

5,538

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#619

of 1,254 holders

Holding Since

Dec 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Madison Asset Management, LLC holds $154,364,964 across 5 Asset Management names. STT ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAM	Brookfield Asset Management Ltd.	1,570,419	$70,433,292
2	BN	BROOKFIELD Corp /ON/	1,306,755	$55,654,695
3	BLK	BlackRock, Inc.	28,220	$27,135,223
4	STT	State Street Corp This page	5,538	$939,244
5	BX	Blackstone Inc.	1,721	$202,510

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$939,244	5,538	-0.7%	Shares	Sole	2026-08-10
2026-03-31	$705,698	5,576	-47.8%	Shares	Sole	2026-05-07
2025-12-31	$1,378,342	10,684	+277.8%	Shares	Sole	2026-02-04
2022-03-31	$246,375	2,828	-17.2%	Shares	Sole	2022-05-12
2021-12-31	$317,781	3,417	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.