Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,184,825
+$244,991 QoQ
Shares Held
6,986
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#576
of 1,254 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,443,304 across 20 Asset Management names. STT ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
66,713 | $7,850,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
51,077 | $6,042,919 | |
| 3 | PFG |
Principal Financial Group Inc
|
21,888 | $2,359,088 | |
| 4 | TROW |
Price T Rowe Group Inc
|
17,025 | $1,935,572 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
176,061 | $1,540,533 | |
| 6 | NTRS |
Northern Trust Corp
|
7,320 | $1,272,508 | |
| 7 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 8 | STT |
State Street Corp
This page
|
6,986 | $1,184,825 |
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,825 | 6,986 | Shares | Sole | 2026-07-29 | |
| 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. | ||||||