Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,310
+$2,109 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,171
of 1,248 holders
Holding Since
Dec 2025
3 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, 2026Fairman Group, LLC holds $1,434,614 across 10 Asset Management names. STT ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
28,557 | $672,231 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
23,569 | $484,578 | |
| 3 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,255 | $226,020 | |
| 4 | BX |
Blackstone Inc.
|
174 | $20,474 | |
| 5 | AMP |
Ameriprise Financial Inc
|
25 | $11,469 | |
| 6 | STT |
State Street Corp
This page
|
49 | $8,310 | |
| 7 | RJF |
Raymond James Financial Inc
|
44 | $6,689 | |
| 8 | FSK |
FS KKR Capital Corp
|
371 | $3,895 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,310 | 49 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||