Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$881,580
+$444,822 QoQ
Shares Held
5,198
+50.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#630
of 1,227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ellevest, Inc. holds $6,196,908 across 9 Asset Management names. STT ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
12,343 | $2,145,707 | |
| 2 | BX |
Blackstone Inc.
|
9,567 | $1,125,748 | |
| 3 | STT |
State Street Corp
This page
|
5,198 | $881,580 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,241 | $569,321 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,762 | $373,173 | |
| 6 | BLK |
BlackRock, Inc.
|
358 | $344,238 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
7,636 | $335,067 | |
| 8 | APO |
Apollo Global Management, Inc.
|
2,348 | $277,791 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,580 | 5,198 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $436,758 | 3,451 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $529,328 | 4,103 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $372,044 | 3,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,795 | 3,280 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $462,691 | 5,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $448,545 | 4,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $402,626 | 4,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $212,380 | 2,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,965 | 3,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,377 | 3,568 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $238,377 | 3,560 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $320,601 | 4,381 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $250,533 | 3,310 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $150,485 | 1,940 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $224,145 | 3,686 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $200,362 | 3,250 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $343,078 | 3,938 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $323,082 | 3,474 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $257,633 | 3,041 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $208,991 | 2,540 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $174,488 | 2,077 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $104,512 | 1,436 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $86,918 | 1,465 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $77,022 | 1,212 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $38,674 | 726 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||