Position in STT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,102,288
+$392,261 QoQ
Shares Held
16,611
+25.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 85.83985550872968.ToString("F0")%
Shared 0.ToString("F0")%
None 14.160144491270318.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DGS Capital Management, LLC holds $17,248,543 across 15 Asset Management names. STT ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
72,314 | $4,100,926 | |
| 2 | SEIC |
Sei Investments Co
|
29,030 | $2,277,984 | |
| 3 | STT |
State Street Corp
This page
|
16,611 | $2,102,288 | |
| 4 | AAMI |
Acadian Asset Management Inc.
|
29,489 | $1,604,791 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
39,243 | $1,428,052 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
27,283 | $1,401,527 | |
| 7 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
6,328 | $1,089,048 | |
| 8 | TROW |
Price T Rowe Group Inc
|
12,011 | $1,082,671 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,102,288 | 16,611 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,710,027 | 13,255 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,222,049 | 10,534 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $880,601 | 8,281 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $584,093 | 6,524 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $388,968 | 3,963 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $349,279 | 3,948 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $291,486 | 3,939 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $311,290 | 4,026 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $453,063 | 5,849 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $377,319 | 5,635 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $507,503 | 6,935 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $535,658 | 7,077 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $529,027 | 6,820 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $319,921 | 5,261 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $279,027 | 4,526 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $209,901 | 2,257 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||