Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,575,468
+$3,168,670 QoQ
Shares Held
26,978
-5.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#356
of 1,264 holders
Holding Since
Mar 2024
9 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, 2026CWA Asset Management Group, LLC holds $43,416,776 across 18 Asset Management names. STT ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
88,339 | $9,924,886 | |
| 2 | BX |
Blackstone Inc.
|
71,886 | $8,458,825 | |
| 3 | RJF |
Raymond James Financial Inc
|
53,655 | $8,157,169 | |
| 4 | STT |
State Street Corp
This page
|
26,978 | $4,575,468 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
37,227 | $2,662,475 | |
| 6 | GROW |
U S Global Investors Inc
|
707,235 | $2,206,573 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
5,501 | $1,861,538 | |
| 8 | FHI |
Federated Hermes, Inc.
|
29,858 | $1,648,758 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,468 | 26,978 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||