Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$81,326
+$48,300 QoQ
Shares Held
1,517
+151.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026Concord Wealth Partners holds $5,853,956 across 25 Asset Management names. STT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
203,019 | $3,580,407 | |
| 2 | BLK |
BlackRock, Inc.
|
1,148 | $1,103,870 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,554 | $304,342 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,296 | $246,612 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
11,828 | $197,527 | |
| 6 | PFG |
Principal Financial Group Inc
|
878 | $94,630 | |
| 7 | STT |
State Street Corp
This page
|
1,517 | $81,326 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,600 | $48,272 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $2,927 | 40 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,027 | 40 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,266 | 55 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $9,000 | 146 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,552 | 190 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,439 | 123 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,540 | 89 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,430 | 66 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $504 | 6 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||