Position in STT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$939,834
-$99,986 QoQ
Shares Held
7,426
-7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 30.64907083221115.ToString("F0")%
Shared 0.ToString("F0")%
None 69.35092916778885.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Verdence Capital Advisors LLC holds $19,780,263 across 17 Asset Management names. STT ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
52,220 | $5,818,352 | |
| 2 | BX |
Blackstone Inc.
|
18,686 | $2,148,703 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,416 | $1,929,795 | |
| 4 | NTRS |
Northern Trust Corp
|
11,649 | $1,625,850 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
175,054 | $1,598,243 | |
| 6 | TROW |
Price T Rowe Group Inc
|
15,670 | $1,412,493 | |
| 7 | BLK |
BlackRock, Inc.
|
1,378 | $1,325,236 | |
| 8 | STT |
State Street Corp
This page
|
7,426 | $939,834 |
All Filings in STT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,834 | 7,426 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,039,820 | 8,060 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $922,743 | 7,954 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $780,322 | 7,338 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $244,954 | 2,736 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $939,109 | 10,615 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $881,784 | 11,916 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $879,128 | 11,370 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $780,099 | 10,071 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $453,252 | 6,769 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $382,292 | 5,224 | Shares | Sole | 2023-07-31 | |
| 2021-06-30 | $314,803 | 3,826 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $565,471 | 6,731 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $569,212 | 7,821 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $484,666 | 8,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $442,562 | 6,964 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $324,147 | 6,085 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||