Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,041,097
-$2,086,044 QoQ
Shares Held
138,587
-24.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IFG Advisory, LLC holds $93,882,606 across 123 Asset Management names. STT ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
287,357 | $36,395,502 | |
| 2 | BLK |
BlackRock, Inc.
|
258,881 | $19,654,004 | |
| 3 | STT |
State Street Corp
This page
|
138,587 | $9,041,097 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
429,508 | $5,587,899 | |
| 5 | SEIC |
Sei Investments Co
|
59,268 | $5,198,396 | |
| 6 | TROW |
Price T Rowe Group Inc
|
33,109 | $3,764,162 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
125,060 | $2,088,502 | |
| 8 | FSK |
FS KKR Capital Corp
|
93,757 | $984,448 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,252 | 13,893 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,833,877 | 14,215 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,713,235 | 14,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,635,402 | 15,379 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,383,686 | 15,455 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,516,908 | 15,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,373,585 | 15,526 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,166,906 | 15,769 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,114,490 | 14,414 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $970,341 | 12,527 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $799,770 | 11,944 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $563,890 | 7,450 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $583,869 | 7,527 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $453,520 | 7,458 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $483,520 | 7,843 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $674,395 | 7,741 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $801,474 | 8,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $730,116 | 8,618 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $709,089 | 8,618 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $737,775 | 8,782 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $410,843 | 5,645 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||