Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$374,111
+$25,010 QoQ
Shares Held
2,956
+9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
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, 2026PCM Encore, LLC holds $2,703,877 across 8 Asset Management names. STT ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,504 | $1,446,411 | |
| 2 | BX |
Blackstone Inc.
|
3,445 | $396,140 | |
| 3 | STT |
State Street Corp
This page
|
2,956 | $374,111 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
880 | $243,496 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
|
12,087 | $79,774 | |
| 6 | ACP |
abrdn Income Credit Strategies Fund
|
13,046 | $66,534 | |
| 7 | USA |
Liberty All Star Equity Fund
|
10,104 | $56,077 | |
| 8 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
11,387 | $41,334 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,111 | 2,956 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $349,101 | 2,706 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||