Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,253,699
-$27,705,220 QoQ
Shares Held
343,477
-49.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#96
of 1,248 holders
Holding Since
Mar 2020
23 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, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. STT ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
This page
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,253,699 | 343,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,958,919 | 679,195 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $29,730,218 | 279,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,104,236 | 425,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,328,408 | 380,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,397,483 | 434,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,413,672 | 343,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,722,976 | 280,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,850,648 | 101,351 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,264,656 | 112,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,765,351 | 234,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,869,030 | 140,119 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,243,409 | 678,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,182,791 | 651,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,497,837 | 568,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,439,468 | 606,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $79,450,416 | 937,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,968,292 | 984,058 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,327,937 | 468,134 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,202,157 | 126,438 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,922,893 | 470,637 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,827,698 | 28,760 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,870,203 | 35,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||