Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$42,730,549
-$4,371,285 QoQ
Shares Held
251,949
-32.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#120
of 1,248 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $241,036,230 across 9 Asset Management names. STT ranks #4 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
548,644 | $62,375,336 | |
| 2 | BEN |
Franklin Resources Inc
|
1,782,616 | $59,307,633 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,660 | $43,884,981 | |
| 4 | STT |
State Street Corp
This page
|
251,949 | $42,730,549 | |
| 5 | RJF |
Raymond James Financial Inc
|
99,512 | $15,128,809 | |
| 6 | NTRS |
Northern Trust Corp
|
39,968 | $6,948,037 | |
| 7 | SEIC |
Sei Investments Co
|
64,900 | $5,692,379 | |
| 8 | BLK |
BlackRock, Inc.
|
3,273 | $3,147,185 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,730,549 | 251,949 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $47,101,834 | 372,170 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,554,025 | 453,872 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,859,166 | 326,344 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $21,989,516 | 206,785 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,715,028 | 97,342 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||