Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,386,806
+$20,778,929 QoQ
Shares Held
426,809
+4.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. STT ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
This page
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,386,806 | 426,809 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $51,607,877 | 407,774 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,854,631 | 270,170 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,478,580 | 219,624 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,521,812 | 240,002 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,560,654 | 229,651 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $23,673,191 | 241,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,900,406 | 326,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,485,526 | 344,399 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,513,626 | 355,841 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,633,777 | 356,749 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,350,855 | 378,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,431,386 | 402,178 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $100,300,603 | 1,325,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,415,345 | 327,644 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,305,127 | 333,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,733,240 | 320,085 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $28,846,651 | 331,114 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,473,589 | 327,673 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $27,727,669 | 327,286 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $27,530,147 | 334,591 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,112,712 | 358,442 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,732,284 | 147,462 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,865,325 | 149,424 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,294,950 | 146,262 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,055,411 | 245,080 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||