Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105,343
+$7,699 QoQ
Shares Held
1,965
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Frazier Financial Advisors, LLC holds $346,499 across 16 Asset Management names. STT ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,965 | $105,343 | |
| 2 | TSLX |
Sixth Street Specialty Lending, Inc.
|
4,814 | $82,656 | |
| 3 | ARCC |
Ares Capital Corp
|
2,699 | $50,012 | |
| 4 | PFG |
Principal Financial Group Inc
|
208 | $22,418 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
61 | $20,642 | |
| 6 | BLK |
BlackRock, Inc.
|
16 | $15,384 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33 | $15,139 | |
| 8 | SEIC |
Sei Investments Co
|
157 | $13,770 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632 | 5 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $12,136 | 164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,525 | 162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,273 | 223 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||