Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,298,319
+$3,996,215 QoQ
Shares Held
54,825
+30.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#269
of 1,264 holders
Holding Since
Sep 2025
4 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $105,629,110 across 16 Asset Management names. STT ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
55,428 | $53,297,346 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
308,830 | $12,059,811 | |
| 3 | STT |
State Street Corp
This page
|
54,825 | $9,298,319 | |
| 4 | BX |
Blackstone Inc.
|
46,450 | $5,465,771 | |
| 5 | KKR |
KKR & Co. Inc.
|
49,813 | $4,571,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,623 | $3,955,887 | |
| 7 | SEIC |
Sei Investments Co
|
35,510 | $3,114,582 | |
| 8 | APO |
Apollo Global Management, Inc.
|
26,040 | $3,080,792 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,298,319 | 54,825 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $5,302,104 | 41,894 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $5,490,923 | 42,562 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,192,949 | 36,143 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||