Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,309,081
+$1,703,107 QoQ
Shares Held
43,096
-2.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#293
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026WESTPAC BANKING CORP holds $15,344,238 across 11 Asset Management names. STT ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
43,096 | $7,309,081 | |
| 2 | TROW |
Price T Rowe Group Inc
|
46,329 | $5,267,143 | |
| 3 | BLK |
BlackRock, Inc.
|
913 | $877,904 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,848 | $536,729 | |
| 5 | RJF |
Raymond James Financial Inc
|
2,406 | $365,783 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,774 | $328,191 | |
| 7 | BX |
Blackstone Inc.
|
2,088 | $245,694 | |
| 8 | AMP |
Ameriprise Financial Inc
|
360 | $165,152 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,309,081 | 43,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,605,974 | 44,295 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,714,497 | 44,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,472,771 | 47,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,016,589 | 47,175 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,223,577 | 47,175 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,317,079 | 54,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,689,617 | 53,008 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,757,794 | 50,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,926,386 | 50,781 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,560,680 | 45,968 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,110,224 | 46,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,879,559 | 39,349 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,439,158 | 71,861 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $2,221,759 | 28,642 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,254,792 | 53,524 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,193,061 | 68,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,378,576 | 73,216 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,809,088 | 73,216 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,188,879 | 73,051 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $13,827,480 | 168,054 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,608,972 | 185,799 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,213,502 | 167,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,257,191 | 139,174 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,694,297 | 152,546 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,328,565 | 137,574 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||