Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,016,506
+$380,829 QoQ
Shares Held
45,692
-1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
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, 2026Parallel Advisors, LLC holds $47,100,113 across 114 Asset Management names. STT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,837 | $10,280,742 | |
| 2 | IVZ |
Invesco Ltd.
|
93,944 | $5,373,454 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 4 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 5 | STT |
State Street Corp
This page
|
45,692 | $3,016,506 | |
| 6 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 7 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,004 | 4,888 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $582,429 | 4,602 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $502,751 | 3,897 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $403,250 | 3,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $355,175 | 3,340 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $211,201 | 2,359 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $244,786 | 2,494 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $186,848 | 2,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $154,216 | 2,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $184,021 | 2,380 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,658 | 2,229 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $159,900 | 2,388 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $164,142 | 2,243 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $169,242 | 2,236 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $160,880 | 2,074 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $164,308 | 2,702 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $115,532 | 1,874 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $177,724 | 2,040 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $292,671 | 3,147 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $224,592 | 2,651 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $158,635 | 1,928 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $115,765 | 1,378 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $147,161 | 2,022 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $207,714 | 3,501 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $284,322 | 4,474 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $130,937 | 2,458 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||