KAMES CAPITAL plc

Position in STT — State Street Corp

CIK 1539994 EDINBURGH, X0

Position in STT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$60,170,009

+$17,645,470 QoQ

Shares Held

354,776

+5.6% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

of 332 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $60,170,009 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STT	State Street Corp This page	354,776	$60,170,009

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,170,009	354,776	+5.6%	Shares	Sole	2026-07-13
2026-03-31	$42,524,539	336,003	-22.2%	Shares	Sole	2026-04-16
2025-12-31	$55,725,095	431,944	-3.0%	Shares	Sole	2026-01-29
2025-09-30	$51,651,132	445,230	+28.8%	Shares	Sole	2025-10-31
2025-06-30	$36,744,936	345,542	-0.4%	Shares	Sole	2026-04-10
2025-03-31	$31,071,744	347,054	+2.4%	Shares	Sole	2026-04-10
2024-12-31	$33,269,022	338,961	+8.2%	Shares	Sole	2026-04-10
2024-09-30	$27,705,176	313,159	-34.4%	Shares	Sole	2026-04-10
2024-06-30	$35,316,944	477,256	-18.3%	Shares	Sole	2026-04-10
2024-03-31	$45,152,173	583,965	-1.0%	Shares	Sole	2026-04-10
2023-12-31	$45,686,682	589,810	+13.8%	Shares	Sole	2026-04-10
2023-06-30	$37,916,021	518,120	-0.4%	Shares	Sole	2026-04-10
2023-03-31	$39,375,300	520,218	-16.3%	Shares	Sole	2025-09-02
2022-12-31	$48,231,009	621,774	-1.4%	Shares	Sole	2023-10-19
2022-09-30	$38,345,448	630,578	0.0%	Shares	Sole	2022-10-18
2022-06-30	$38,875,133	630,578	-14.8%	Shares	Sole	2022-07-12
2022-03-31	$64,493,280	740,281	+82.8%	Shares	Sole	2022-04-28
2021-12-31	$37,655,421	404,897	-4.2%	Shares	Sole	2022-01-24
2021-09-30	$35,810,381	422,691	+4.7%	Shares	Sole	2021-10-28
2021-06-30	$33,228,202	403,843	-27.2%	Shares	Sole	2021-07-28
2021-03-31	$46,634,287	555,104	-8.3%	Shares	Sole	2021-05-07
2020-12-31	$44,060,065	605,387	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.