Wilmington Savings Fund Society, FSB

Position in STT — State Street Corp

CIK 900974 WILMINGTON, DE

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$634,134

-$100,673 QoQ

Shares Held

3,739

-35.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#699

of 1,248 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wilmington Savings Fund Society, FSB holds $25,553,758 across 52 Asset Management names. STT ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	53,153	$8,080,849
2	BLK	BlackRock, Inc.	6,220	$5,980,902
3	KKR	KKR & Co. Inc.	16,915	$1,552,458
4	AMP	Ameriprise Financial Inc	3,349	$1,536,387
5	BX	Blackstone Inc.	11,492	$1,352,263
6	ARCC	Ares Capital Corp	62,529	$1,158,662
7	TROW	Price T Rowe Group Inc	7,749	$880,983
8	STT	State Street Corp This page	3,739	$634,134

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$634,134	3,739	-35.6%	Shares	Defined	2026-07-28
2026-03-31	$734,807	5,806	-37.8%	Shares	Defined	2026-04-30
2025-12-31	$1,203,405	9,328	-10.2%	Shares	Defined	2026-02-12
2025-09-30	$1,204,995	10,387	-19.1%	Shares	Defined	2025-11-20
2025-06-30	$1,365,830	12,844	+0.2%	Shares	Defined	2025-07-28
2025-03-31	$1,147,953	12,822	-2.8%	Shares	Defined	2025-05-08
2024-12-31	$1,294,205	13,186	+3.7%	Shares	Defined	2025-01-28
2024-09-30	$1,124,542	12,711	+452.7%	Shares	Defined	2024-11-25
2022-03-31	$200,376	2,300	0.0%	Shares	Sole	2022-05-16
2021-12-31	$213,900	2,300	-46.5%	Shares	Sole	2022-02-10
2020-09-30	$255,119	4,300	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.