Ascent Wealth Partners, LLC

Position in STT — State Street Corp

CIK 1546865 NEW HARTFORD, NY

Position in STT

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$519,528

+$16,777 QoQ

Shares Held

4,105

+5.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Ascent Wealth Partners, LLC holds $12,781,036 across 4 Asset Management names. STT ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	23,224	$10,320,745
2	BLK	BlackRock, Inc.	1,750	$1,682,992
3	STT	State Street Corp This page	4,105	$519,528
4	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	25,247	$257,771

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$519,528	4,105	+5.3%	Shares	Sole	2026-05-06
2025-12-31	$502,751	3,897	0.0%	Shares	Sole	2026-02-02
2025-09-30	$452,090	3,897	0.0%	Shares	Sole	2025-10-21
2025-06-30	$414,406	3,897	-49.1%	Shares	Sole	2025-08-12
2025-03-31	$685,889	7,661	+85.2%	Shares	Sole	2025-05-02
2024-12-31	$406,046	4,137	-2.1%	Shares	Sole	2025-02-04
2024-06-30	$312,650	4,225	-13.3%	Shares	Sole	2024-07-31
2024-03-31	$376,935	4,875	-92.9%	Shares	Sole	2024-05-01
2023-12-31	$5,300,200	68,425	-8.5%	Shares	Sole	2024-01-22
2023-09-30	$5,007,603	74,785	-1.9%	Shares	Sole	2023-10-20
2023-06-30	$5,577,413	76,215	+12.5%	Shares	Sole	2023-08-04
2023-03-31	$5,128,300	67,754	+0.0%	Shares	Sole	2023-04-25
2022-12-31	$5,253,117	67,721	+11.4%	Shares	Sole	2023-02-02
2022-09-30	$3,698,160	60,815	-22.9%	Shares	Sole	2022-11-14
2022-06-30	$4,860,424	78,839	-6.3%	Shares	Sole	2022-08-10
2022-03-31	$7,333,326	84,175	+33.2%	Shares	Sole	2022-05-02
2021-12-31	$5,879,088	63,216	-4.3%	Shares	Sole	2022-01-27
2021-09-30	$5,593,892	66,028	-0.9%	Shares	Sole	2021-11-01
2021-06-30	$5,483,550	66,645	-2.4%	Shares	Sole	2021-07-30
2021-03-31	$5,738,471	68,307	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.