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Equibles

Avion Wealth

Position in STT — State Street Corp

CIK 1792704 THE WOODLANDS, TX
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$210,347
+$21,608 QoQ
Shares Held
3,690
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
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, 2026

Avion Wealth holds $1,171,729 across 52 Asset Management names. STT ranks #3 (18.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SABA
Saba Capital Income & Opportunities Fund II
 27,937 $233,273
2 IVZ
Invesco Ltd.
 1,664 $214,132
3 STT
State Street Corp
This page 		3,690 $210,347
4 ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 6,161 $91,675
5 BLK
BlackRock, Inc.
 54 $51,924
6 MAIN
Main Street Capital CORP
 1,000 $51,880
7 NSLR
Neostellar Capital Corp.
 3,001 $37,632
8 AB
Alliancebernstein Holding L.P.
 636 $22,399

All Filings in STT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,316 108
2026-03-31 $11,896 94
2025-12-31 $9,159 71
2025-09-30 $8,004 69
2025-06-30 $6 65
2025-03-31 $4,566 51
2024-12-31 $5,005 51
2024-09-30 $3 43
2024-06-30 $2 30
2024-03-31 $2 16
2023-12-31 $1 16
2023-09-30 $1 22
2023-06-30 $1,024 14