IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in STT — State Street Corp

CIK 1620943 DUBLIN 2, L2

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,012,342

+$256,906 QoQ

Shares Held

5,969

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#602

of 1,248 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,318,687 across 3 Asset Management names. STT ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	59,215	$6,967,829
2	HASI	HA Sustainable Infrastructure Capital, Inc.	34,277	$1,338,516
3	STT	State Street Corp This page	5,969	$1,012,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,342	5,969	0.0%	Shares	Sole	2026-07-31
2026-03-31	$755,436	5,969	0.0%	Shares	Sole	2026-05-11
2025-12-31	$770,060	5,969	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$724,134	6,242	-62.6%	Shares	Sole	2025-11-05
2025-06-30	$1,776,197	16,703	+1.0%	Shares	Sole	2025-08-01
2025-03-31	$1,479,930	16,530	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$1,641,068	16,720	-15.8%	Shares	Sole	2025-02-12
2024-09-30	$1,757,102	19,861	+20.4%	Shares	Sole	2024-10-16
2024-06-30	$1,220,482	16,493	-29.9%	Shares	Sole	2024-07-29
2024-03-31	$1,819,958	23,538	0.0%	Shares	Sole	2024-05-01
2023-12-31	$1,823,253	23,538	-2.3%	Shares	Sole	2024-02-09
2023-09-30	$1,613,535	24,097	-1.5%	Shares	Sole	2023-10-18
2023-06-30	$1,791,080	24,475	+1.1%	Shares	Sole	2023-07-25
2023-03-31	$1,832,379	24,209	-3.1%	Shares	Sole	2023-05-10
2022-12-31	$1,938,086	24,985	-12.1%	Shares	Sole	2023-02-08
2022-09-30	$1,728,767	28,429	-5.9%	Shares	Sole	2022-10-26
2022-06-30	$1,863,371	30,225	-3.6%	Shares	Sole	2022-08-03
2022-03-31	$2,731,560	31,354	-4.2%	Shares	Sole	2022-04-28
2021-12-31	$3,044,355	32,735	-5.3%	Shares	Sole	2022-02-02
2021-09-30	$2,927,245	34,552	0.0%	Shares	Sole	2021-10-27
2021-06-30	$2,842,938	34,552	+15.5%	Shares	Sole	2021-07-19
2021-03-31	$2,514,167	29,927	-0.7%	Shares	Sole	2021-05-11
2020-12-31	$2,193,225	30,135	+0.6%	Shares	Sole	2021-01-29
2020-09-30	$1,776,755	29,947	-2.4%	Shares	Sole	2020-10-22
2020-06-30	$1,950,857	30,698	+2.2%	Shares	Sole	2020-07-22
2020-03-31	$1,600,497	30,045	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.