Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,816,246
+$508,882 QoQ
Shares Held
10,709
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#497
of 1,248 holders
Holding Since
Dec 2025
3 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, 2026Sagewood Asset Management LP holds $6,851,423 across 10 Asset Management names. STT ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
10,709 | $1,816,246 | |
| 2 | KKR |
KKR & Co. Inc.
|
12,005 | $1,101,818 | |
| 3 | ARES |
Ares Management Corp
|
7,556 | $841,058 | |
| 4 | CG |
Carlyle Group Inc.
|
15,350 | $646,388 | |
| 5 | IVZ |
Invesco Ltd.
|
21,866 | $577,043 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
10,586 | $549,942 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,139 | $385,437 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,009 | $383,693 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,246 | 10,709 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,307,364 | 10,330 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $844,628 | 6,547 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||