Position in STT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$5,041,264
-$564,478 QoQ
Shares Held
39,833
-8.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VALLEY WEALTH MANAGERS, INC. holds $9,734,478 across 7 Asset Management names. STT ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
39,833 | $5,041,264 | |
| 2 | TROW |
Price T Rowe Group Inc
|
45,416 | $4,093,798 | |
| 3 | APO |
Apollo Global Management, Inc.
|
4,539 | $505,735 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
1,500 | $32,025 | |
| 5 | PFG |
Principal Financial Group Inc
|
300 | $27,033 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
1,000 | $26,930 | |
| 7 | BLK |
BlackRock, Inc.
|
8 | $7,693 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,041,264 | 39,833 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,605,742 | 43,452 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $5,226,365 | 45,051 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,783,279 | 44,981 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,951,137 | 44,132 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,376,900 | 44,594 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,484,897 | 50,694 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,832,978 | 51,797 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,245,409 | 54,907 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,323,661 | 55,818 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,849,865 | 57,495 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,305,618 | 58,836 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,559,641 | 60,241 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,747,438 | 61,202 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,688,308 | 60,653 | Shares | Defined | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||