Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,250,854
-$364,029 QoQ
Shares Held
25,064
-31.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#374
of 1,267 holders
Holding Since
Dec 2022
9 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $39,867,106 across 8 Asset Management names. STT ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
47,039 | $21,579,611 | |
| 2 | NTRS |
Northern Trust Corp
|
31,612 | $5,495,430 | |
| 3 | SEIC |
Sei Investments Co
|
50,324 | $4,413,918 | |
| 4 | STT |
State Street Corp
This page
|
25,064 | $4,250,854 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
209,398 | $2,575,595 | |
| 6 | TIPT |
Tiptree Inc.
|
59,033 | $1,057,871 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
798 | $270,043 | |
| 8 | SAMG |
Silvercrest Asset Management Group Inc.
|
22,135 | $223,784 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,854 | 25,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,614,883 | 36,464 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $757,316 | 10,234 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $697,194 | 9,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,434,025 | 31,423 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,013,888 | 30,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,554,713 | 34,910 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,551,223 | 46,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $990,336 | 12,767 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||