Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,540,476
+$269,308 QoQ
Shares Held
9,083
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#530
of 1,248 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $14,440,886 across 17 Asset Management names. STT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,960 | $2,846,217 | |
| 2 | PFG |
Principal Financial Group Inc
|
20,923 | $2,255,080 | |
| 3 | STT |
State Street Corp
This page
|
9,083 | $1,540,476 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,526 | $1,245,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,696 | $1,236,816 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,495 | $1,193,176 | |
| 7 | NTRS |
Northern Trust Corp
|
4,901 | $851,989 | |
| 8 | RJF |
Raymond James Financial Inc
|
5,337 | $811,384 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,476 | 9,083 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,271,168 | 10,044 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,237,076 | 9,589 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,192,698 | 10,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $935,047 | 8,793 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $870,410 | 9,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $958,042 | 9,761 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $807,642 | 9,129 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $509,712 | 6,888 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $542,399 | 7,015 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $543,381 | 7,015 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $357,365 | 5,337 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,657 | 2,537 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $211,932 | 2,800 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||