Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,230,156
+$3,164,461 QoQ
Shares Held
78,008
-1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 2%
None 75%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. STT ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
This page
|
78,008 | $13,230,156 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,230,156 | 78,008 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,065,695 | 79,533 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $9,420,696 | 73,023 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,752,257 | 75,444 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,112,933 | 95,100 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,665,607 | 96,790 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,119,609 | 113,292 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,381,618 | 151,256 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,834,006 | 159,919 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $12,892,414 | 166,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,369,671 | 172,601 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $13,480,989 | 201,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,396,265 | 210,389 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,415,299 | 243,299 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $15,437,979 | 199,020 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,546,683 | 206,326 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,989,591 | 210,699 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,076,403 | 218,967 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $20,377,044 | 219,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,523,298 | 230,445 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,918,835 | 242,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,192,890 | 276,073 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,977,231 | 288,228 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $14,792,034 | 249,318 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $18,681,472 | 293,965 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $16,402,736 | 307,917 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||