Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,383,897
+$783,926 QoQ
Shares Held
14,056
+11.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#454
of 1,248 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $24,936,315 across 9 Asset Management names. STT ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,560 | $6,307,833 | |
| 2 | BX |
Blackstone Inc.
|
33,958 | $3,995,837 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,858 | $2,740,367 | |
| 4 | APO |
Apollo Global Management, Inc.
|
20,349 | $2,407,490 | |
| 5 | STT |
State Street Corp
This page
|
14,056 | $2,383,897 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,699 | $2,155,713 | |
| 7 | NTRS |
Northern Trust Corp
|
10,263 | $1,784,119 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,122 | $1,690,877 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,383,897 | 14,056 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,599,971 | 12,642 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,565,278 | 12,133 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,414,393 | 12,192 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,296,497 | 12,192 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,091,549 | 12,192 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||