Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,257,906,748
+$278,108,337 QoQ
Shares Held
7,416,903
-4.2% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 1,256 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. STT ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
This page
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,906,748 | 7,416,903 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $979,798,411 | 7,741,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $953,592,895 | 7,391,620 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $862,907,785 | 7,438,219 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $788,205,903 | 7,412,130 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $661,181,914 | 7,385,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $706,060,378 | 7,193,687 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $634,247,622 | 7,169,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $527,444,472 | 7,127,628 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $539,519,011 | 6,977,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $545,535,520 | 7,042,803 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $474,246,141 | 7,082,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $527,779,721 | 7,212,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $560,182,446 | 7,401,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $583,128,984 | 7,517,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $453,461,507 | 7,457,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $450,033,224 | 7,299,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $603,846,492 | 6,931,204 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $634,211,268 | 6,819,476 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $599,372,226 | 7,074,743 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $528,261,296 | 6,420,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $536,140,478 | 6,381,865 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $452,838,469 | 6,222,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $355,946,596 | 5,999,437 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $385,591,530 | 6,067,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $346,720,685 | 6,508,742 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||