Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$354,803
+$90,040 QoQ
Shares Held
2,092
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 182 holders
Holding Since
Sep 2024
7 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, 2026Stablepoint Partners, LLC holds $11,229,744 across 12 Asset Management names. STT ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,020 | $3,767,793 | |
| 2 | RJF |
Raymond James Financial Inc
|
14,150 | $2,151,224 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,024 | $1,540,869 | |
| 4 | BLK |
BlackRock, Inc.
|
1,422 | $1,367,338 | |
| 5 | CG |
Carlyle Group Inc.
|
14,177 | $596,993 | |
| 6 | NMT |
Nuveen Massachusetts Quality Municipal Income Fund
|
32,000 | $415,680 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
12,832 | $385,344 | |
| 8 | STT |
State Street Corp
This page
|
2,092 | $354,803 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,803 | 2,092 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $264,763 | 2,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $282,789 | 2,192 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $254,293 | 2,192 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $233,841 | 2,199 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $250,478 | 2,552 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $225,775 | 2,552 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||