Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$706,577
+$135,485 QoQ
Shares Held
12,691
+12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026AMERIFLEX GROUP, INC. holds $7,413,621 across 70 Asset Management names. STT ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
22,288 | $896,314 | |
| 2 | STT |
State Street Corp
This page
|
12,691 | $706,577 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
33,712 | $562,990 | |
| 4 | MAIN |
Main Street Capital CORP
|
7,695 | $399,216 | |
| 5 | BX |
Blackstone Inc.
|
3,304 | $388,781 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
30,792 | $334,709 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
25,660 | $333,836 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
10,800 | $303,156 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,329 | 226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,123 | 159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,512 | 159 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,891 | 318 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,695 | 157 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,056 | 157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,409 | 157 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||