Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,514,783
+$5,705,855 QoQ
Shares Held
73,790
+37.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#232
of 1,248 holders
Holding Since
Dec 2021
15 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, 2026AIA Group Ltd holds $50,227,109 across 9 Asset Management names. STT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
97,316 | $16,917,413 | |
| 2 | STT |
State Street Corp
This page
|
73,790 | $12,514,783 | |
| 3 | BLK |
BlackRock, Inc.
|
11,724 | $11,273,329 | |
| 4 | KKR |
KKR & Co. Inc.
|
40,493 | $3,716,447 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
50,425 | $2,147,600 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
40,263 | $1,805,795 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
18,033 | $704,188 | |
| 8 | SEIC |
Sei Investments Co
|
6,917 | $606,690 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,514,783 | 73,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,808,928 | 53,800 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $3,068,464 | 26,450 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $1,846,168 | 17,361 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,019,617 | 22,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,957,896 | 19,948 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,717,733 | 19,416 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,623,486 | 21,939 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,411,553 | 18,256 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $331,673 | 4,382 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $416,163 | 5,365 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $178,659 | 2,938 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $292,775 | 4,749 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $171,452 | 1,968 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $142,755 | 1,535 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||