Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,842,042
+$937,331 QoQ
Shares Held
120,537
-0.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $127,241,863 across 137 Asset Management names. STT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,710 | $41,068,226 | |
| 2 | IVZ |
Invesco Ltd.
|
1,261,387 | $18,316,891 | |
| 3 | BEN |
Franklin Templeton Inc
|
406,480 | $13,523,587 | |
| 4 | TROW |
Price T Rowe Group Inc
|
96,716 | $10,995,641 | |
| 5 | STT |
State Street Corp
This page
|
120,537 | $7,842,042 | |
| 6 | FHI |
Federated Hermes, Inc.
|
119,144 | $6,579,131 | |
| 7 | APO |
Apollo Global Management, Inc.
|
50,723 | $6,001,038 | |
| 8 | AMP |
Ameriprise Financial Inc
|
12,949 | $5,940,481 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,900 | 11,898 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,510,491 | 11,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,499,611 | 11,624 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,348,383 | 11,623 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,240,454 | 11,665 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,061,556 | 11,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,145,507 | 11,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,019,261 | 11,521 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $864,394 | 11,681 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $883,225 | 11,423 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $839,742 | 10,841 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $779,881 | 11,647 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $887,086 | 12,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,142,842 | 15,099 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,312,561 | 16,921 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,042,281 | 17,140 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,069,318 | 17,345 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,035,558 | 23,365 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,968,159 | 21,163 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,596,462 | 18,844 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,543,160 | 18,755 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,191,261 | 14,180 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $1,053,780 | 14,479 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $985,115 | 16,604 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,079,968 | 16,994 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $983,577 | 18,464 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||