Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,374,400
+$362,096 QoQ
Shares Held
14,000
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#456
of 1,248 holders
Holding Since
Mar 2026
2 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, 2026Encore Global Management, LP holds $2,374,400 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
14,000 | $2,374,400 |
All Filings in STT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,400 | 14,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,012,304 | 15,900 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||