Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,161,061
-$38,086 QoQ
Shares Held
9,174
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HBK Sorce Advisory LLC holds $18,023,582 across 25 Asset Management names. STT ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
51,788 | $4,063,804 | |
| 2 | BLK |
BlackRock, Inc.
|
3,392 | $3,262,120 | |
| 3 | KKR |
KKR & Co. Inc.
|
13,813 | $1,277,702 | |
| 4 | STT |
State Street Corp
This page
|
9,174 | $1,161,061 | |
| 5 | RJF |
Raymond James Financial Inc
|
5,287 | $765,504 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,868 | $662,575 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
50,000 | $646,500 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
21,255 | $550,079 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,061 | 9,174 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,199,147 | 9,295 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,098,498 | 9,469 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,095,514 | 10,302 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,000,855 | 11,179 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,144,625 | 11,662 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,479,483 | 16,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,356,568 | 18,332 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,432,353 | 18,525 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,509,463 | 19,487 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,347,971 | 20,131 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,462,136 | 19,980 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,544,984 | 20,412 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $3,168,113 | 40,842 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,317,570 | 21,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,422 | 15,238 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,810,005 | 20,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,045,163 | 21,991 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,822,327 | 21,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,608,491 | 19,549 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,678,939 | 19,985 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,373,940 | 18,878 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $945,838 | 15,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $978,733 | 15,401 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $753,663 | 14,148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||