Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,231,394
+$209,530 QoQ
Shares Held
90,170
-4.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $276,899,453 across 253 Asset Management names. STT ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,401,364 | $221,718,890 | |
| 2 | STT |
State Street Corp
This page
|
90,170 | $5,231,394 | |
| 3 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 4 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 5 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 |
All Filings in STT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,049 | 3,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $563,951 | 4,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,592 | 3,795 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $353,250 | 3,045 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $317,743 | 2,988 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $224,899 | 2,512 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $221,131 | 2,253 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $214,539 | 2,425 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $165,760 | 2,240 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $138,325 | 1,789 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $129,125 | 1,667 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $137,802 | 2,058 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $132,309 | 1,808 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $164,852 | 2,178 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $137,764 | 1,776 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $130,011 | 2,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,990 | 746 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $24,480 | 281 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $24,924 | 268 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $22,366 | 264 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,721 | 264 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $22,178 | 264 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19,213 | 264 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||