Position in STT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$410,940
-$7,955 QoQ
Shares Held
3,247
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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 Mar 31, 2026Zhang Financial LLC holds $10,956,399 across 9 Asset Management names. STT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,743 | $2,996,589 | |
| 2 | APO |
Apollo Global Management, Inc.
|
19,023 | $2,119,542 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,835 | $1,372,237 | |
| 4 | BX |
Blackstone Inc.
|
11,818 | $1,358,951 | |
| 5 | BLK |
BlackRock, Inc.
|
1,257 | $1,208,869 | |
| 6 | CG |
Carlyle Group Inc.
|
21,852 | $1,057,418 | |
| 7 | STT |
State Street Corp
This page
|
3,247 | $410,940 | |
| 8 | ARES |
Ares Management Corp
|
2,776 | $302,861 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $410,940 | 3,247 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $418,895 | 3,247 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $376,684 | 3,247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $345,285 | 3,247 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $290,703 | 3,247 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $318,693 | 3,247 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $287,262 | 3,247 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $240,278 | 3,247 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $251,058 | 3,247 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $251,512 | 3,247 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $212,464 | 3,173 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $232,200 | 3,173 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $238,499 | 3,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $244,423 | 3,151 | Shares | Sole | 2023-05-17 | |
| 2022-03-31 | $275,386 | 3,161 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $283,743 | 3,051 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $257,633 | 3,041 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $250,213 | 3,041 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $255,474 | 3,041 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $478,528 | 6,575 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||