Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,543,636
-$29,043,582 QoQ
Shares Held
47,805
-92.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversify Advisory Services, LLC holds $75,444,504 across 39 Asset Management names. STT ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
973,738 | $34,625,620 | |
| 2 | BX |
Blackstone Inc.
|
63,689 | $7,494,284 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
540,535 | $4,729,681 | |
| 4 | STT |
State Street Corp
This page
|
47,805 | $3,543,636 | |
| 5 | BLK |
BlackRock, Inc.
|
5,422 | $2,271,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
217,264 | $2,248,682 | |
| 7 | FSK |
FS KKR Capital Corp
|
201,020 | $2,110,710 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
68,394 | $1,621,621 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,137 | 8,456 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $252,901 | 2,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,892 | 2,491 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $536,095 | 5,462 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $595,314 | 6,729 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $752,284 | 10,166 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $934,798 | 12,090 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||