Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,730,728
+$626,796 QoQ
Shares Held
16,101
-3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 1,254 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $96,659,141 across 17 Asset Management names. STT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,356 | $68,613,072 | |
| 2 | IVZ |
Invesco Ltd.
|
223,269 | $5,892,068 | |
| 3 | KKR |
KKR & Co. Inc.
|
37,060 | $3,401,365 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,031 | $3,225,540 | |
| 5 | STT |
State Street Corp
This page
|
16,101 | $2,730,728 | |
| 6 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,789 | $2,686,210 | |
| 7 | CG |
Carlyle Group Inc.
|
49,844 | $2,098,930 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14,000 | $1,656,337 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,728 | 16,101 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,103,932 | 16,624 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,842,133 | 14,279 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,634,580 | 14,090 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,594,354 | 14,993 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,846,913 | 20,629 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,671,249 | 27,216 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,303,139 | 26,033 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,867,908 | 25,242 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,990,447 | 25,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,379,725 | 30,722 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $2,134,014 | 31,870 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $2,555,078 | 34,915 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,522,157 | 46,534 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,977,446 | 38,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,561,357 | 25,676 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,624,908 | 26,357 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,364,087 | 27,136 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,148,143 | 33,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,979,347 | 35,167 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,559,977 | 31,113 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,238,697 | 26,648 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,913,968 | 26,298 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||