Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,081,504
+$2,786,906 QoQ
Shares Held
333,250
+8.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $108,269,030 across 49 Asset Management names. STT ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
148,324 | $26,426,379 | |
| 2 | STT |
State Street Corp
This page
|
333,250 | $18,081,504 | |
| 3 | BLK |
BlackRock, Inc.
|
34,516 | $14,452,036 | |
| 4 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
182,526 | $3,588,461 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
310,413 | $3,374,189 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
142,236 | $3,372,415 | |
| 7 | APO |
Apollo Global Management, Inc.
|
27,632 | $3,269,141 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
303,800 | $2,658,250 |
All Filings in STT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,795 | 1,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $241,982 | 1,912 | Shares | Other | 2026-05-15 | |
| 2023-03-31 | $522,488 | 6,903 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $475,891 | 6,135 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $452,852 | 7,447 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $475,999 | 7,721 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $808,909 | 9,285 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $833,745 | 8,965 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $497,391 | 5,871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $468,749 | 5,697 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $465,919 | 5,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $411,789 | 5,658 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $339,604 | 5,724 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $309,615 | 4,872 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $280,626 | 5,268 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||