Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,585,401
+$180,888,823 QoQ
Shares Held
1,106,046
+1521.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#41
of 1,256 holders
Holding Since
Dec 2024
2 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, 2026GQG Partners LLC holds $187,585,401 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,106,046 | $187,585,401 |
All Filings in STT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,585,401 | 1,106,046 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $6,696,578 | 68,228 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||