Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,020,236
+$506,122 QoQ
Shares Held
17,808
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 1,248 holders
Holding Since
Jun 2023
7 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $42,147,559 across 6 Asset Management names. STT ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
227,360 | $26,898,961 | |
| 2 | BLK |
BlackRock, Inc.
|
7,890 | $7,586,708 | |
| 3 | STT |
State Street Corp
This page
|
17,808 | $3,020,236 | |
| 4 | TROW |
Price T Rowe Group Inc
|
20,503 | $2,330,986 | |
| 5 | NTRS |
Northern Trust Corp
|
11,690 | $2,032,189 | |
| 6 | SEIC |
Sei Investments Co
|
3,175 | $278,479 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020,236 | 17,808 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,514,114 | 19,865 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $1,236,086 | 10,655 | Shares | Sole | 2025-10-30 | |
| 2024-03-31 | $1,135,985 | 14,692 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $1,178,476 | 15,214 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $522,756 | 7,807 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $498,721 | 6,815 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||