Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,072,211
-$81,509 QoQ
Shares Held
6,322
-30.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#587
of 1,248 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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. STT ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
This page
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,211 | 6,322 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,153,720 | 9,116 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,276,940 | 9,898 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $928,776 | 8,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $767,136 | 7,214 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $630,917 | 7,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $755,166 | 7,694 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $410,235 | 4,637 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $382,210 | 5,165 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $432,837 | 5,598 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $430,290 | 5,555 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $358,771 | 5,358 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $436,225 | 5,961 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $531,268 | 7,019 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $498,542 | 6,427 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $390,825 | 6,427 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $430,501 | 6,983 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $752,803 | 8,641 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $945,810 | 10,170 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $590,498 | 6,970 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $301,967 | 3,670 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $215,905 | 2,570 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $183,405 | 2,520 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $184,516 | 3,110 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $197,640 | 3,110 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $165,669 | 3,110 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||