Position in STT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,907,159
+$3,904,837 QoQ
Shares Held
30,872
+171411.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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 Mar 31, 2026FIRST HORIZON CORP holds $8,975,026 across 33 Asset Management names. STT ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
30,872 | $3,907,159 | |
| 2 | BLK |
BlackRock, Inc.
|
2,576 | $2,477,364 | |
| 3 | AMP |
Ameriprise Financial Inc
|
2,566 | $1,140,330 | |
| 4 | BX |
Blackstone Inc.
|
2,625 | $301,848 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
11,400 | $272,004 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,103 | $194,527 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,241 | $138,271 | |
| 8 | RJF |
Raymond James Financial Inc
|
680 | $98,456 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,907,159 | 30,872 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,322 | 18 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,888 | 68 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $57,184 | 695 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $58,386 | 695 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $48,471 | 666 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,691 | 669 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||