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Equibles

WOLFF WIESE MAGANA LLC

Position in STT — State Street Corp

CIK 1832097 CARSLBAD, CA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$975,229
+$43,658 QoQ
Shares Held
18,083
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WOLFF WIESE MAGANA LLC holds $1,779,234 across 34 Asset Management names. STT ranks #1 (54.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		18,083 $975,229
2 BLK
BlackRock, Inc.
 248 $238,466
3 NIE
Virtus Equity & Convertible Income Fund
 4,248 $114,101
4 IVZ
Invesco Ltd.
 963 $66,847
5 BX
Blackstone Inc.
 478 $56,246
6 ARCC
Ares Capital Corp
 2,004 $37,134
7 CSQ
Calamos Strategic Total Return Fund
 1,690 $34,746
8 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,975 $32,695

All Filings in STT

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,480 50
2026-03-31 $6,328 50
2025-12-31 $6,450 50
2025-09-30 $5,800 50
2025-06-30 $5,317 50
2025-03-31 $4,476 50
2024-12-31 $4,907 50
2024-09-30 $4,423 50
2024-06-30 $3,700 50
2024-03-31 $3,092 40
2023-12-31 $3,098 40
2023-09-30 $4,821 72
2023-06-30 $5,268 72
2023-03-31 $5,449 72
2022-12-31 $775 10
2022-09-30 $4,864 80
2022-06-30 $4,931 80
2022-03-31 $6,098 70
2021-12-31 $5,487 59
2021-09-30 $4,998 59
2021-06-30 $6,581 80
2021-03-31 $4,956 59
2020-12-31 $4,294 59