Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,867
+$32,245 QoQ
Shares Held
12,775
-3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bragg Financial Advisors, Inc holds $55,341,673 across 7 Asset Management names. STT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
98,827 | $15,024,668 | |
| 2 | AMP |
Ameriprise Financial Inc
|
32,235 | $14,788,128 | |
| 3 | BLK |
BlackRock, Inc.
|
12,317 | $11,843,534 | |
| 4 | BX |
Blackstone Inc.
|
89,518 | $10,533,583 | |
| 5 | TROW |
Price T Rowe Group Inc
|
19,516 | $2,218,774 | |
| 6 | STT |
State Street Corp
This page
|
12,775 | $684,867 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
13,011 | $248,119 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $666,987 | 11,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $729,808 | 11,484 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $611,752 | 11,484 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||