Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,456
+$345,177 QoQ
Shares Held
6,235
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#590
of 1,248 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $21,293,173 across 23 Asset Management names. STT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,500 | $7,211,700 | |
| 2 | MAIN |
Main Street Capital CORP
|
33,226 | $1,723,764 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,701 | $1,697,870 | |
| 4 | BX |
Blackstone Inc.
|
11,002 | $1,294,605 | |
| 5 | STT |
State Street Corp
This page
|
6,235 | $1,057,456 | |
| 6 | NTRS |
Northern Trust Corp
|
5,579 | $969,853 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,149 | $926,459 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
2,631 | $890,330 |
All Filings in STT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,456 | 6,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,279 | 5,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $652,661 | 5,059 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $574,133 | 4,949 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $522,554 | 4,914 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,657 | 4,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $479,266 | 4,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $399,353 | 4,514 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $298,072 | 4,028 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $313,764 | 4,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $320,064 | 4,132 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $265,295 | 3,962 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $324,187 | 4,430 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $361,646 | 4,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $367,914 | 4,743 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $205,726 | 3,337 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $303,700 | 3,486 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $388,647 | 4,179 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||