Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$604,454
+$152,382 QoQ
Shares Held
3,564
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#711
of 1,256 holders
Holding Since
Dec 2023
10 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, 2026SageView Advisory Group, LLC holds $4,797,044 across 10 Asset Management names. STT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,422 | $1,367,338 | |
| 2 | STT |
State Street Corp
This page
|
3,564 | $604,454 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
43,780 | $569,577 | |
| 4 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
68,824 | $569,174 | |
| 5 | BX |
Blackstone Inc.
|
3,938 | $463,384 | |
| 6 | AMP |
Ameriprise Financial Inc
|
981 | $450,043 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,942 | $229,758 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,982 | $213,619 |
All Filings in STT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,454 | 3,564 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $452,072 | 3,572 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $470,628 | 3,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $769,030 | 6,629 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $689,827 | 6,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $573,887 | 6,410 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $626,295 | 6,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $556,918 | 6,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $481,000 | 6,500 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $496,131 | 6,405 | Shares | Sole | 2024-03-06 | |
| No filing history on record for this holder in this stock. | ||||||