Knights of Columbus Asset Advisors LLC

Position in STT — State Street Corp

CIK 1688666 NEW HAVEN, CT

Position in STT

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

Position Value

$828,665

+$226,366 QoQ

Shares Held

4,886

+2.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#653

of 1,248 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $5,483,243 across 2 Asset Management names. STT ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMP	Ameriprise Financial Inc	10,146	$4,654,578
2	STT	State Street Corp This page	4,886	$828,665

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$828,665	4,886	+2.7%	Shares	Sole	2026-07-31
2026-03-31	$602,299	4,759	+9.7%	Shares	Sole	2026-05-11
2025-12-31	$559,516	4,337	-40.2%	Shares	Sole	2026-02-09
2025-03-31	$648,913	7,248	-2.0%	Shares	Sole	2025-05-07
2024-12-31	$725,917	7,396	+11.3%	Shares	Sole	2025-02-11
2024-09-30	$587,971	6,646	+23.0%	Shares	Sole	2024-11-12
2024-06-30	$399,896	5,404	-17.3%	Shares	Sole	2024-07-30
2024-03-31	$504,976	6,531	-4.7%	Shares	Sole	2024-05-10
2023-12-31	$530,601	6,850	-89.3%	Shares	Sole	2024-01-31
2023-06-30	$4,686,300	64,038	-3.7%	Shares	Sole	2023-08-01
2023-03-31	$5,034,141	66,510	+4.2%	Shares	Sole	2023-05-01
2022-12-31	$4,953,387	63,857	-2.7%	Shares	Sole	2023-01-31
2022-09-30	$3,991,750	65,643	-5.3%	Shares	Sole	2022-11-10
2022-06-30	$4,271,481	69,286	-4.6%	Shares	Sole	2022-08-12
2022-03-31	$6,329,703	72,655	+131.8%	Shares	Sole	2022-05-16
2020-03-31	$1,669,854	31,347	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.