Position in STT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$33,721,203
-$4,363,532 QoQ
Shares Held
623,566
-18.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $511,482,248 across 99 Asset Management names. STT ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,568,927 | $378,623,552 | |
| 2 | STT |
State Street Corp
This page
|
623,566 | $33,721,203 | |
| 3 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 4 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 5 | BLK |
BlackRock, Inc.
|
16,437 | $8,385,891 | |
| 6 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,713 | 2,516 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $344,876 | 2,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,114 | 2,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $249,421 | 2,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,207 | 2,099 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||