Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$524,064
+$137,930 QoQ
Shares Held
3,090
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#756
of 1,248 holders
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, 2026Investment Advisory Group, LLC holds $662,001 across 2 Asset Management names. STT ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
3,090 | $524,064 | |
| 2 | JFR |
Nuveen Floating Rate Income Fund
|
17,984 | $137,937 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,064 | 3,090 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $386,134 | 3,051 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $391,674 | 3,036 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $351,510 | 3,030 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $250,537 | 2,356 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $210,932 | 2,356 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||