Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,869,216
+$899,915 QoQ
Shares Held
28,710
-8.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#344
of 1,248 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $97,884,566 across 30 Asset Management names. STT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,855 | $14,283,973 | |
| 2 | BEN |
Franklin Resources Inc
|
315,443 | $10,494,788 | |
| 3 | TROW |
Price T Rowe Group Inc
|
82,652 | $9,396,705 | |
| 4 | BX |
Blackstone Inc.
|
71,315 | $8,391,636 | |
| 5 | KKR |
KKR & Co. Inc.
|
58,116 | $5,333,886 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,011 | $5,206,941 | |
| 7 | STT |
State Street Corp
This page
|
28,710 | $4,869,216 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,483 | $4,350,421 |
All Filings in STT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,869,216 | 28,710 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,969,301 | 31,363 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,206,887 | 32,609 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,079,259 | 35,163 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,978,711 | 37,415 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,371,878 | 37,662 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,734,607 | 38,050 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,524,379 | 39,837 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,030,300 | 40,950 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,264,295 | 42,218 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,577,025 | 46,179 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,420,182 | 51,078 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,001,262 | 54,677 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,219,263 | 55,744 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,739,449 | 61,099 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,637,106 | 59,811 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,686,300 | 59,794 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,315,975 | 61,019 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,653,377 | 60,789 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||