Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$114,708,111
+$77,603,758 QoQ
Shares Held
676,345
+130.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#60
of 1,254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KBC Group NV holds $393,018,197 across 32 Asset Management names. STT ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
676,345 | $114,708,111 | |
| 2 | AMP |
Ameriprise Financial Inc
|
215,126 | $98,691,203 | |
| 3 | PFG |
Principal Financial Group Inc
|
393,837 | $42,447,750 | |
| 4 | NTRS |
Northern Trust Corp
|
230,814 | $40,124,705 | |
| 5 | APO |
Apollo Global Management, Inc.
|
160,731 | $19,016,084 | |
| 6 | BX |
Blackstone Inc.
|
156,864 | $18,458,186 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
529,213 | $15,151,367 | |
| 8 | BLK |
BlackRock, Inc.
|
13,818 | $13,286,836 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,708,111 | 676,345 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $37,104,353 | 293,176 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $12,348,708 | 95,719 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,076,982 | 95,483 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $10,023,820 | 94,262 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,151,974 | 91,053 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $9,077,304 | 92,484 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $6,606,939 | 74,680 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,586,002 | 61,973 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $5,077,371 | 65,667 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,588,489 | 162,516 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,268,831 | 168,292 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $5,489,669 | 75,016 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $4,511,350 | 59,603 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,309,568 | 29,774 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $19,093,001 | 313,978 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $23,530,448 | 381,678 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $38,931,314 | 446,870 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $42,660,867 | 458,719 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $61,496,722 | 725,882 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,352,962 | 575,510 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $40,073,441 | 477,008 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $37,223,548 | 511,453 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $27,598,594 | 465,171 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $25,187,025 | 396,334 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $15,593,353 | 292,723 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||