Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$139,241
-$17,693 QoQ
Shares Held
821
-33.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,008
of 1,248 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $516,478 across 21 Asset Management names. STT ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,843 | $169,150 | |
| 2 | STT |
State Street Corp
This page
|
821 | $139,241 | |
| 3 | PFG |
Principal Financial Group Inc
|
844 | $90,966 | |
| 4 | BLK |
BlackRock, Inc.
|
31 | $29,808 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 6 | BX |
Blackstone Inc.
|
196 | $23,063 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
455 | $17,767 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
1,020 | $12,362 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,241 | 821 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $156,934 | 1,240 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $159,972 | 1,240 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $143,852 | 1,240 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $170,144 | 1,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $140,651 | 1,571 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $154,193 | 1,571 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $187,290 | 2,117 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $156,658 | 2,117 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $163,686 | 2,117 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $163,827 | 2,115 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $141,151 | 2,108 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $154,775 | 2,115 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $159,554 | 2,108 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,947 | 38 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,310 | 38 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,342 | 38 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,310 | 38 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,534 | 38 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,219 | 38 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,126 | 38 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,192 | 38 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,765 | 38 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,254 | 38 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||