Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$135,182
-$136,514 QoQ
Shares Held
2,474
-54.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NVWM, LLC holds $1,857,513 across 17 Asset Management names. STT ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
77,238 | $1,576,810 | |
| 2 | STT |
State Street Corp
This page
|
2,474 | $135,182 | |
| 3 | BLK |
BlackRock, Inc.
|
80 | $76,924 | |
| 4 | BX |
Blackstone Inc.
|
113 | $13,296 | |
| 5 | KKR |
KKR & Co. Inc.
|
121 | $11,104 | |
| 6 | ARES |
Ares Management Corp
|
91 | $10,128 | |
| 7 | APO |
Apollo Global Management, Inc.
|
79 | $9,346 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
168 | $7,534 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731 | 22 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,531 | 20 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,580 | 20 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,740 | 15 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,595 | 15 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,342 | 15 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $981 | 10 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $884 | 10 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $370 | 5 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $386 | 5 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||