Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$86,472
-$567 QoQ
Shares Held
1,613
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026MeadowBrook Investment Advisors LLC holds $2,526,411 across 10 Asset Management names. STT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,250 | $1,201,950 | |
| 2 | IVZ |
Invesco Ltd.
|
41,186 | $479,086 | |
| 3 | APAM |
Artisan Partners Asset Management Inc.
|
10,106 | $348,960 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
3,045 | $118,907 | |
| 5 | STT |
State Street Corp
This page
|
1,613 | $86,472 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
3,490 | $66,554 | |
| 7 | AVK |
Advent Convertible & Income Fund
|
4,705 | $61,635 | |
| 8 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
4,746 | $58,233 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $9,815 | 100 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,847 | 100 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,400 | 100 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $7,732 | 100 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,746 | 100 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||