Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,374,716
-$612,247 QoQ
Shares Held
456,665
-12.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $569,387,218 across 298 Asset Management names. STT ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,740,774 | $205,481,876 | |
| 2 | BLK |
BlackRock, Inc.
|
77,240 | $71,080,536 | |
| 3 | STT |
State Street Corp
This page
|
456,665 | $27,374,716 | |
| 4 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 5 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 7 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,993 | 24,941 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,683,149 | 29,102 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,174,376 | 32,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,238,535 | 27,916 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $449,818 | 4,230 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,579 | 10,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $487,511 | 4,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $443,588 | 5,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,976 | 4,824 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $349,099 | 4,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,870 | 4,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $406,179 | 6,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,469 | 3,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $158,797 | 2,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,302 | 2,608 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $257,424 | 2,768 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||