Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$780,055
+$6,242 QoQ
Shares Held
14,252
-7.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $3,975,878 across 26 Asset Management names. STT ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,949 | $1,874,080 | |
| 2 | STT |
State Street Corp
This page
|
14,252 | $780,055 | |
| 3 | AMP |
Ameriprise Financial Inc
|
877 | $402,332 | |
| 4 | IVZ |
Invesco Ltd.
|
2,000 | $323,080 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,659 | $178,807 | |
| 6 | BX |
Blackstone Inc.
|
1,090 | $128,260 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
4,092 | $53,236 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
4,206 | $49,420 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,404 | 138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,465 | 138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,190 | 141 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,357 | 141 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,993 | 141 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $14,056 | 157 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||