Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$39,822,474
+$8,670,012 QoQ
Shares Held
718,958
+17.6% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $247,302,653 across 130 Asset Management names. STT ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
994,023 | $92,099,224 | |
| 2 | STT |
State Street Corp
This page
|
718,958 | $39,822,474 | |
| 3 | BX |
Blackstone Inc.
|
129,219 | $15,205,199 | |
| 4 | BLK |
BlackRock, Inc.
|
8,770 | $8,432,880 | |
| 5 | KKR |
KKR & Co. Inc.
|
89,759 | $8,238,080 | |
| 6 | APO |
Apollo Global Management, Inc.
|
65,700 | $7,772,966 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
132,379 | $5,325,606 | |
| 8 | RJF |
Raymond James Financial Inc
|
25,458 | $3,870,379 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,348 | 11,028 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,605,160 | 12,683 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,959,273 | 15,187 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||