Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,495,040
+$1,660,272 QoQ
Shares Held
32,400
+6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#325
of 1,248 holders
Holding Since
Jun 2021
16 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, 2026INTACT INVESTMENT MANAGEMENT INC. holds $117,770,439 across 9 Asset Management names. STT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
1,609,078 | $72,167,148 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
398,225 | $16,960,402 | |
| 3 | SII |
Sprott Inc.
|
93,800 | $10,538,430 | |
| 4 | BLK |
BlackRock, Inc.
|
8,500 | $8,173,260 | |
| 5 | STT |
State Street Corp
This page
|
32,400 | $5,495,040 | |
| 6 | BX |
Blackstone Inc.
|
37,700 | $4,436,159 | |
| 7 | APO |
Apollo Global Management, Inc.
|
0 | $0 | |
| 8 | KKR |
KKR & Co. Inc.
|
0 | $0 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,495,040 | 32,400 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,834,768 | 30,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,909,003 | 30,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,515,103 | 30,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,222,102 | 30,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,216,863 | 47,100 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,691,570 | 47,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,038,673 | 79,560 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,413,840 | 73,160 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,683,004 | 34,700 | Shares | Sole | 2024-05-03 | |
| 2022-09-30 | $5,095,878 | 83,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,166,270 | 83,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,445,000 | 62,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,621,600 | 71,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,116,784 | 72,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,866,564 | 71,300 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||