Position in STT
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$6,201
-$120 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fairman Group, LLC holds $1,315,961 across 11 Asset Management names. STT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
28,557 | $574,566 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
23,569 | $403,501 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
13,000 | $265,980 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
1,451 | $34,374 | |
| 5 | AMP |
Ameriprise Financial Inc
|
25 | $11,110 | |
| 6 | BX |
Blackstone Inc.
|
80 | $9,199 | |
| 7 | RJF |
Raymond James Financial Inc
|
44 | $6,370 | |
| 8 | STT |
State Street Corp
This page
|
49 | $6,201 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,201 | 49 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,321 | 49 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||