Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,214,467
+$249,117 QoQ
Shares Held
13,057
-15.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#466
of 1,248 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $15,504,104 across 15 Asset Management names. STT ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
25,000 | $2,404,250 | |
| 2 | STT |
State Street Corp
This page
|
13,057 | $2,214,467 | |
| 3 | BLK |
BlackRock, Inc.
|
2,152 | $2,069,277 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,819 | $1,635,427 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,129 | $1,539,911 | |
| 6 | ARCC |
Ares Capital Corp
|
70,000 | $1,297,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
9,069 | $1,072,953 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,750 | $802,830 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,467 | 13,057 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,965,350 | 15,529 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,230,066 | 17,286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,827,853 | 15,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,806,610 | 16,989 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,387,625 | 15,499 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $3,774,749 | 42,667 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,442,704 | 19,496 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,309,935 | 29,875 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,925,655 | 24,860 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $725,779 | 10,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $512,113 | 6,998 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,680,166 | 22,198 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $201,526 | 2,598 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $157,984 | 2,598 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $160,166 | 2,598 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $995,868 | 11,431 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,063,083 | 11,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,570 | 12,731 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,047,506 | 12,731 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,212,348 | 14,431 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,050,288 | 14,431 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $856,191 | 14,431 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,387,360 | 21,831 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $955,184 | 17,931 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||