Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$221,328
-$51,444 QoQ
Shares Held
1,305
-58.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#956
of 1,248 holders
Holding Since
Mar 2020
10 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, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. STT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
This page
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in STT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,328 | 1,305 | Shares | Sole | 2026-07-30 | |
| 2022-03-31 | $272,772 | 3,131 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $297,693 | 3,201 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $281,355 | 3,321 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $332,493 | 4,041 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $374,516 | 4,458 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $354,293 | 4,868 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $308,990 | 5,208 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $327,155 | 5,148 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $287,391 | 5,395 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||