Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,425
+$42,810 QoQ
Shares Held
2,361
-14.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#819
of 1,248 holders
Holding Since
Mar 2020
17 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, 2026Neo Ivy Capital Management holds $8,183,998 across 11 Asset Management names. STT ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
|
171,295 | $2,901,737 | |
| 2 | PFG |
Principal Financial Group Inc
|
15,807 | $1,703,678 | |
| 3 | IVZ |
Invesco Ltd.
|
40,325 | $1,064,176 | |
| 4 | STEP |
StepStone Group Inc.
|
21,366 | $883,697 | |
| 5 | STT |
State Street Corp
This page
|
2,361 | $400,425 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,515 | $399,620 | |
| 7 | GCMG |
GCM Grosvenor Inc.
|
24,955 | $306,946 | |
| 8 | 4,796 | $249,152 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,425 | 2,361 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $357,615 | 2,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $609,052 | 5,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,238,031 | 21,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $700,661 | 7,826 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,361,146 | 34,245 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $3,713,024 | 50,176 | Shares | Sole | 2024-07-19 | |
| 2022-12-31 | $484,502 | 6,246 | Shares | Sole | 2023-03-27 | |
| 2022-06-30 | $140,685 | 2,282 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $807,602 | 9,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,808 | 256 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,234 | 109 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $220,839 | 2,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,597 | 1,376 | Shares | Sole | 2021-10-07 | |
| 2020-09-30 | $374,728 | 6,316 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,926 | 109 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $33,347 | 626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||