Position in STT
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$389,804
-$7,546 QoQ
Shares Held
3,080
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Blue Fin Capital, Inc. holds $12,823,377 across 6 Asset Management names. STT ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,273 | $4,109,386 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
97,107 | $3,929,920 | |
| 3 | BX |
Blackstone Inc.
|
21,404 | $2,461,245 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
26,717 | $1,000,284 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
20,984 | $932,738 | |
| 6 | STT |
State Street Corp
This page
|
3,080 | $389,804 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,804 | 3,080 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $397,350 | 3,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $360,327 | 3,106 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $330,292 | 3,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $287,212 | 3,208 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $324,680 | 3,308 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $295,401 | 3,339 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $247,086 | 3,339 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $275,027 | 3,557 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,792 | 3,625 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $244,069 | 3,645 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $266,741 | 3,645 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $275,890 | 3,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,009 | 3,700 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $224,997 | 3,700 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $228,105 | 3,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $322,344 | 3,700 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $344,100 | 3,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $313,464 | 3,700 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $304,436 | 3,700 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $310,837 | 3,700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $285,661 | 3,925 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $238,684 | 4,023 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $255,598 | 4,022 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $202,426 | 3,800 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||