Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,213,296
+$1,922,786 QoQ
Shares Held
36,635
+8.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 94 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99.19475911014058.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8052408898594241.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. STT ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
This page
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,213,296 | 36,635 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,290,510 | 33,901 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,425,775 | 18,803 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $930,400 | 8,020 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $868,159 | 8,164 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $710,331 | 7,934 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $735,241 | 7,491 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $740,582 | 8,371 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $617,160 | 8,340 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $653,508 | 8,452 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $669,486 | 8,643 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $598,488 | 8,938 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $649,984 | 8,882 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $747,211 | 9,872 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $455,878 | 5,877 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $377,082 | 6,201 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $358,309 | 5,812 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $475,936 | 5,463 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $504,990 | 5,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $259,666 | 3,065 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||