Skip to main content
Equibles

BAILARD, INC.

Position in STT — State Street Corp

CIK 750641 Foster City, CA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$7,171,856
+$752,868 QoQ
Shares Held
131,208
+0.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

BAILARD, INC. holds $41,953,380 across 10 Asset Management names. STT ranks #2 (17.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 26,361 $25,347,683
2 STT
State Street Corp
This page 		131,208 $7,171,856
3 PHYS
Sprott Physical Gold Trust
 97,366 $2,937,532
4
54,350 $2,823,482
5 HASI
HA Sustainable Infrastructure Capital, Inc.
 28,412 $1,109,488
6 BX
Blackstone Inc.
 8,087 $951,597
7 AMG
Affiliated Managers Group, Inc.
 1,678 $567,835
8 BN
BROOKFIELD Corp /ON/
 12,625 $537,698

All Filings in STT

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $201,484 1,188