Position in WT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,034,145
+$21,518,492 QoQ
Shares Held
5,610,044
+11.1% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. WT ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,034,145 | 5,610,044 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $73,515,653 | 5,049,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,619,768 | 5,219,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,881,043 | 5,315,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,848,915 | 5,286,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,913,893 | 5,595,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,208,941 | 5,829,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,732,260 | 5,678,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,315,544 | 5,279,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,895,890 | 5,211,740 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,573,180 | 4,988,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,615,440 | 5,087,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,845,190 | 4,642,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,956,207 | 4,429,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,626,600 | 4,335,156 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,255,743 | 4,114,475 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,492,206 | 4,239,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,568,868 | 4,355,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,827,089 | 4,546,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,705,913 | 4,357,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,566,101 | 4,284,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,425,075 | 4,068,012 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,191,526 | 3,961,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,134,457 | 4,104,518 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,987,301 | 4,319,107 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,912,810 | 4,254,425 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||