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Equibles

Baird Financial Group, Inc.

Position in STT — State Street Corp

CIK 1648711 MILWAUKEE, WI
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$17,663,805
+$1,086,653 QoQ
Shares Held
297,981
-5.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Baird Financial Group, Inc. holds $617,271,286 across 161 Asset Management names. STT ranks #8 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 156,897 $150,865,879
2 IVZ
Invesco Ltd.
 1,114,317 $51,635,177
3 CEF
Sprott Physical Gold & Silver Trust
 841,648 $33,859,498
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 698,181 $27,263,968
5 DNP
Dnp Select Income Fund Inc
 2,151,985 $23,219,917
6 ARCC
Ares Capital Corp
 1,177,508 $21,819,223
7 BX
Blackstone Inc.
 152,859 $17,986,918
8 STT
State Street Corp
This page 		297,981 $17,663,805

All Filings in STT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,469,714 14,562
2026-03-31 $1,694,764 13,391
2025-12-31 $1,732,603 13,430
2025-09-30 $1,568,223 13,518
2025-06-30 $1,663,369 15,642
2025-03-31 $1,011,241 11,295
2024-12-31 $3,378,224 34,419
2024-09-30 $2,211,396 24,996
2024-06-30 $1,923,186 25,989
2024-03-31 $2,117,716 27,389
2023-12-31 $2,170,737 28,024
2023-09-30 $1,060,511 15,838
2023-06-30 $1,150,388 15,720
2023-03-31 $1,800,133 23,783
2022-12-31 $1,779,066 22,935
2022-09-30 $1,452,871 23,892
2022-06-30 $1,698,640 27,553
2022-03-31 $1,694,047 19,445
2021-12-31 $1,826,520 19,640
2021-09-30 $905,910 10,693
2021-06-30 $530,046 6,442
2021-03-31 $2,836,345 33,762
2020-12-31 $531,803 7,307
2020-09-30 $464,553 7,830
2020-06-30 $478,785 7,534
2020-03-31 $410,658 7,709