HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Position in STT — State Street Corp
CIK 2026645
NEW LONDON, NH
Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$96,672
+$24,533 QoQ
Shares Held
570
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,033
of 1,248 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds $3,716,176 across 15 Asset Management names. STT ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGBD |
Carlyle Secured Lending, Inc.
|
182,377 | $1,920,429 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
114,900 | $1,438,548 | |
| 3 | STT |
State Street Corp
This page
|
570 | $96,672 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
7,622 | $82,851 | |
| 5 | CET |
Central Securities Corp
|
761 | $39,914 | |
| 6 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,445 | $36,919 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
1,944 | $35,905 | |
| 8 | AMP |
Ameriprise Financial Inc
|
68 | $31,195 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,672 | 570 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $72,139 | 570 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,535 | 570 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $66,125 | 570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,613 | 570 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $51,032 | 570 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $55,945 | 570 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||