Position in STT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$41,552
+$10,039 QoQ
Shares Held
245
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,081
of 1,248 holders
Holding Since
Sep 2021
20 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, 2026Harvest Fund Management Co., Ltd holds $154,211 across 7 Asset Management names. STT ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
245 | $41,552 | |
| 2 | NTRS |
Northern Trust Corp
|
226 | $39,287 | |
| 3 | AMP |
Ameriprise Financial Inc
|
65 | $29,819 | |
| 4 | STEP |
StepStone Group Inc.
|
512 | $21,176 | |
| 5 | BX |
Blackstone Inc.
|
124 | $14,591 | |
| 6 | FHI |
Federated Hermes, Inc.
|
141 | $7,786 | |
| 7 | RJF |
Raymond James Financial Inc
|
0 | $0 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,552 | 245 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $31,513 | 249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,175 | 823 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,930 | 258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,018 | 1,044 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $235,105 | 2,626 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,147,864 | 11,695 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $168,800 | 1,908 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $518 | 7 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1 | 7 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1 | 7 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $468 | 7 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,734 | 256 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $135,106 | 1,785 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $138,462 | 1,785 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,925 | 377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,242 | 377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,844 | 377 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,061 | 377 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,939 | 377 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||