Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$641,427
+$148,983 QoQ
Shares Held
3,782
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#696
of 1,248 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $15,437,163 across 19 Asset Management names. STT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,999 | $6,729,958 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,458 | $1,586,392 | |
| 3 | BX |
Blackstone Inc.
|
10,595 | $1,246,713 | |
| 4 | KKR |
KKR & Co. Inc.
|
7,799 | $715,792 | |
| 5 | STT |
State Street Corp
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|
3,782 | $641,427 | |
| 6 | RJF |
Raymond James Financial Inc
|
3,631 | $552,020 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,621 | $546,710 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
10,332 | $453,368 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,427 | 3,782 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $492,444 | 3,891 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $440,053 | 3,411 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $437,125 | 3,768 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $393,670 | 3,702 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $338,512 | 3,781 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $358,247 | 3,650 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $300,178 | 3,393 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $248,270 | 3,355 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||