Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$338,352
+$77,386 QoQ
Shares Held
1,995
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#855
of 1,248 holders
Holding Since
Dec 2025
3 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, 2026Werba Rubin Papier Wealth Management holds $1,029,498 across 2 Asset Management names. STT ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
29,150 | $691,146 | |
| 2 | STT |
State Street Corp
This page
|
1,995 | $338,352 |
All Filings in STT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,352 | 1,995 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $260,966 | 2,062 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $223,316 | 1,731 | Shares | Sole | 2026-01-27 | |
| No filing history on record for this holder in this stock. | ||||||