Position in STT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$722,835
+$262,663 QoQ
Shares Held
4,262
+17.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#177
of 442 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,838,988 across 36 Asset Management names. STT ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
4,262 | $722,835 | |
| 2 | NTRS |
Northern Trust Corp
|
3,309 | $575,236 | |
| 3 | BLK |
BlackRock, Inc.
|
444 | $426,932 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
7,624 | $396,066 | |
| 5 | IVZ |
Invesco Ltd.
|
14,280 | $376,849 | |
| 6 | BX |
Blackstone Inc.
|
2,595 | $305,353 | |
| 7 | BEN |
Franklin Resources Inc
|
6,572 | $218,650 | |
| 8 | SEIC |
Sei Investments Co
|
2,139 | $187,611 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,835 | 4,262 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $460,172 | 3,636 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $314,784 | 2,440 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $252,089 | 2,173 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $198,536 | 1,867 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $259,905 | 2,903 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $71,649 | 730 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $47,154 | 533 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $38,258 | 517 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,809 | 101 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,823 | 101 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,356 | 80 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,220 | 85 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,979 | 79 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,128 | 79 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,891 | 64 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,514 | 57 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,530 | 52 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,115 | 55 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,659 | 55 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,278 | 52 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,368 | 52 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,784 | 52 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,085 | 52 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,304 | 52 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,770 | 52 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||