Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,613,296
+$1,507,300 QoQ
Shares Held
140,607
-1.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $71,661,114 across 119 Asset Management names. STT ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,625 | $18,870,612 | |
| 2 | BX |
Blackstone Inc.
|
109,400 | $12,873,097 | |
| 3 | STT |
State Street Corp
This page
|
140,607 | $10,613,296 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
187,812 | $7,998,912 | |
| 5 | IVZ |
Invesco Ltd.
|
24,649 | $2,689,313 | |
| 6 | TROW |
Price T Rowe Group Inc
|
17,907 | $2,035,846 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
143,629 | $1,868,611 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
94,361 | $1,742,846 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,496,773 | 26,514 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,361,306 | 26,559 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,409,734 | 26,430 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,066,144 | 26,430 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $152,066 | 1,430 | Shares | Sole | 2025-08-06 | |
| 2023-06-30 | $630,079 | 8,610 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $217,230 | 2,870 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||