Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,243,964
+$6,549,666 QoQ
Shares Held
119,363
+10.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#178
of 1,248 holders
Holding Since
Mar 2020
21 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, 2026Impax Asset Management Group plc holds $96,616,778 across 6 Asset Management names. STT ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
525,000 | $44,131,500 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
350,000 | $25,032,000 | |
| 3 | STT |
State Street Corp
This page
|
119,363 | $20,243,964 | |
| 4 | TROW |
Price T Rowe Group Inc
|
26,457 | $3,007,896 | |
| 5 | PFG |
Principal Financial Group Inc
|
23,119 | $2,491,765 | |
| 6 | BLK |
BlackRock, Inc.
|
1,778 | $1,709,653 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,243,964 | 119,363 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $13,694,298 | 108,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,070,561 | 116,817 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,847,423 | 127,984 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $9,122,483 | 85,786 | Shares | Defined | 2025-08-08 | |
| 2023-12-31 | $547,797 | 7,072 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $460,617 | 6,879 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $606,662 | 8,290 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $851,815 | 11,254 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $695,725 | 8,969 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $752,341 | 12,372 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $786,099 | 12,751 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,048,140 | 12,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,128,369 | 12,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $960,131 | 11,333 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $930,998 | 11,315 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $951,077 | 11,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $779,328 | 10,708 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $580,366 | 9,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $617,515 | 9,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $513,576 | 9,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||