Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$173,745,702
+$61,506,599 QoQ
Shares Held
1,024,444
+15.5% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#43
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $418,775,639 across 14 Asset Management names. STT ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,024,444 | $173,745,702 | |
| 2 | NTRS |
Northern Trust Corp
|
905,716 | $157,449,669 | |
| 3 | AMP |
Ameriprise Financial Inc
|
175,100 | $80,328,876 | |
| 4 | FHI |
Federated Hermes, Inc.
|
35,218 | $1,944,737 | |
| 5 | RJF |
Raymond James Financial Inc
|
10,971 | $1,667,921 | |
| 6 | BLK |
BlackRock, Inc.
|
911 | $875,981 | |
| 7 | SEIC |
Sei Investments Co
|
6,094 | $534,504 | |
| 8 | BX |
Blackstone Inc.
|
4,273 | $502,803 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,745,702 | 1,024,444 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $112,239,103 | 886,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,490,744 | 833,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,579,346 | 479,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,817,907 | 449,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,691,703 | 465,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $886,000 | 9,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $898,324 | 10,154 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $802,308 | 10,842 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,112,170 | 14,384 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $858,334 | 11,081 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,613,736 | 24,100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,527,651 | 75,535 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,560,049 | 575,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,538,926 | 303,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,372,380 | 39,013 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,303 | 39,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,409,266 | 39,133 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,411,436 | 316,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,502,748 | 41,345 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,411,822 | 41,466 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $42,328,354 | 503,849 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,016,299 | 371,205 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,215,769 | 391,299 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,594,156 | 72,292 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $848,591 | 15,930 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||