Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,622,427
+$532,755 QoQ
Shares Held
67,570
+8.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $61,956,794 across 67 Asset Management names. STT ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,072,691 | $16,129,069 | |
| 2 | STT |
State Street Corp
This page
|
67,570 | $3,622,427 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
324,822 | $3,319,680 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
169,286 | $2,827,076 | |
| 5 | MHD |
Blackrock Muniholdings Fund, Inc.
|
231,404 | $2,753,707 | |
| 6 | BX |
Blackstone Inc.
|
21,071 | $2,479,423 | |
| 7 | BLK |
BlackRock, Inc.
|
2,420 | $2,326,975 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
182,722 | $1,995,324 |
No Holdings History
No holdings records found for this institution in STT.