Position in STT
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$6,036,025
-$187,417 QoQ
Shares Held
47,693
-1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $134,673,362 across 23 Asset Management names. STT ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
76,696 | $73,759,309 | |
| 2 | AMP |
Ameriprise Financial Inc
|
34,754 | $15,444,676 | |
| 3 | NTRS |
Northern Trust Corp
|
100,966 | $14,091,823 | |
| 4 | VRTS |
Virtus Investment Partners, Inc.
|
56,041 | $7,529,107 | |
| 5 | STT |
State Street Corp
This page
|
47,693 | $6,036,025 | |
| 6 | BX |
Blackstone Inc.
|
47,380 | $5,448,226 | |
| 7 | APO |
Apollo Global Management, Inc.
|
25,302 | $2,819,148 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
77,692 | $1,894,907 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,036,025 | 47,693 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $6,223,442 | 48,240 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,653,052 | 51,972 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,033,033 | 51,279 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,867,264 | 55,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,331,146 | 58,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,423,342 | 44,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,280,043 | 42,345 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,712,864 | 55,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,698,289 | 241,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,340,820 | 242,315 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,144,563 | 53,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,034,600 | 49,903 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,010,060 | 48,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,225,319 | 48,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,491,864 | 241,848 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,157,497 | 261,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,078,931 | 268,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,630,942 | 340,804 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $25,416,739 | 349,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,294,484 | 358,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,977,622 | 345,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,698,018 | 50,648 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||