Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$505,747
+$12,241 QoQ
Shares Held
2,982
-29.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#762
of 1,248 holders
Holding Since
Mar 2020
10 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, 2026FORA Capital, LLC holds $24,057,861 across 7 Asset Management names. STT ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,068 | $14,488,786 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
87,902 | $3,942,404 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
54,521 | $2,322,049 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,760 | $1,610,784 | |
| 5 | CG |
Carlyle Group Inc.
|
16,129 | $679,192 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,054 | $508,899 | |
| 7 | STT |
State Street Corp
This page
|
2,982 | $505,747 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,747 | 2,982 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $493,506 | 4,254 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $2,120,501 | 27,425 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $327,345 | 4,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $772,852 | 11,542 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,303,944 | 43,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,874,168 | 24,161 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $1,449,638 | 23,514 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $221,032 | 3,037 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $800,754 | 15,032 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||