Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,394,466
-$699,271 QoQ
Shares Held
31,807
-33.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#326
of 1,247 holders
Holding Since
Mar 2020
17 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, 2026ALLSTATE CORP holds $58,043,926 across 27 Asset Management names. STT ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
50,022 | $5,886,088 | |
| 2 | STT |
State Street Corp
This page
|
31,807 | $5,394,466 | |
| 3 | NTRS |
Northern Trust Corp
|
30,312 | $5,269,438 | |
| 4 | BLK |
BlackRock, Inc.
|
4,900 | $4,711,643 | |
| 5 | APO |
Apollo Global Management, Inc.
|
39,644 | $4,690,281 | |
| 6 | KKR |
KKR & Co. Inc.
|
46,132 | $4,233,994 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
69,386 | $3,044,657 | |
| 8 | SEIC |
Sei Investments Co
|
32,582 | $2,857,767 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,394,466 | 31,807 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,093,737 | 48,149 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,698,115 | 20,914 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,163,232 | 10,027 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $831,526 | 8,472 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,561,018 | 20,124 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,203,369 | 19,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $920,434 | 14,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,080,375 | 12,401 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $717,681 | 7,717 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $572,453 | 6,757 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $626,726 | 7,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $704,087 | 8,381 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,478 | 7,701 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $694,398 | 11,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $943,653 | 14,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $500,365 | 9,393 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||