Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,756,672
+$2,912,407 QoQ
Shares Held
69,320
-0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#236
of 1,247 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. STT ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
This page
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,756,672 | 69,320 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,844,265 | 69,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,109,568 | 62,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,995,519 | 60,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,367,639 | 59,880 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,282,986 | 59,008 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,171,080 | 42,497 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,808,633 | 43,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,142,632 | 42,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,402,389 | 44,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,176,247 | 41,005 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,917,915 | 43,577 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,163,205 | 43,225 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,392,804 | 44,825 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,624,225 | 46,722 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,406,069 | 39,567 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,080,995 | 33,755 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,256,059 | 25,896 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,300,913 | 24,741 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,567,743 | 18,505 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,589,402 | 19,317 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,261,326 | 15,014 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,106,765 | 15,207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $850,317 | 14,332 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $905,460 | 14,248 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||