Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,912,643
+$4,553,476 QoQ
Shares Held
105,617
+0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#187
of 1,247 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $330,963,063 across 17 Asset Management names. STT ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
72,110 | $69,338,091 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
901,987 | $35,222,592 | |
| 3 | BX |
Blackstone Inc.
|
256,828 | $30,220,950 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
588,797 | $25,836,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
211,565 | $25,030,255 | |
| 6 | PFG |
Principal Financial Group Inc
|
198,253 | $21,367,708 | |
| 7 | AMP |
Ameriprise Financial Inc
|
41,075 | $18,843,567 | |
| 8 | STT |
State Street Corp
This page
|
105,617 | $17,912,643 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,912,643 | 105,617 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,359,167 | 105,556 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,973,202 | 108,311 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $12,749,963 | 109,904 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $11,535,975 | 108,482 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $9,690,369 | 108,236 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $10,623,363 | 108,236 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,392,152 | 106,162 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $7,855,988 | 106,162 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,419,761 | 108,895 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $9,068,242 | 117,070 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,096,870 | 120,921 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,274,979 | 126,742 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $10,001,373 | 132,136 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,996,491 | 115,979 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,964,386 | 114,527 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $7,132,596 | 115,695 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $11,653,084 | 133,759 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $14,789,139 | 159,023 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $13,535,714 | 159,770 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $13,030,272 | 158,365 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $13,514,688 | 160,870 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $11,708,118 | 160,870 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $10,299,094 | 173,590 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $11,245,108 | 176,949 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $9,159,297 | 171,941 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||