Applied Finance Capital Management, LLC

Position in STT — State Street Corp

CIK 1966007 SAN JUAN, PR

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,150,736

+$185,337 QoQ

Shares Held

6,785

-11.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#577

of 1,247 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Financial Services · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $19,053,845 across 2 Asset Management names. STT ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMP	Ameriprise Financial Inc	39,025	$17,903,109
2	STT	State Street Corp This page	6,785	$1,150,736

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,150,736	6,785	-11.1%	Shares	Sole	2026-07-28
2026-03-31	$965,399	7,628	-9.2%	Shares	Sole	2026-05-04
2025-12-31	$1,084,200	8,404	-2.0%	Shares	Sole	2026-02-05
2025-09-30	$994,785	8,575	-11.8%	Shares	Sole	2025-11-06
2025-06-30	$1,033,943	9,723	+4.2%	Shares	Sole	2025-07-29
2025-03-31	$835,135	9,328	-6.9%	Shares	Sole	2025-05-07
2024-12-31	$983,659	10,022	+2.9%	Shares	Sole	2025-02-13
2024-09-30	$861,963	9,743	-23.6%	Shares	Sole	2024-11-08
2024-06-30	$944,018	12,757	+218.9%	Shares	Sole	2024-07-31
2024-03-31	$309,280	4,000	0.0%	Shares	Sole	2024-05-07
2023-12-31	$309,840	4,000	-3.5%	Shares	Sole	2024-02-08
2023-09-30	$277,415	4,143	+15.1%	Shares	Sole	2023-11-08
2023-06-30	$263,448	3,600	+10.8%	Shares	Sole	2023-08-14
2023-03-31	$245,992	3,250	+9.0%	Shares	Sole	2023-05-12
2022-12-31	$231,391	2,983	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.