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Disclosery

D.A. DAVIDSON & CO.: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on STT, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 68,207 STT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,207 shares
    Change vs previous 13F -53,040 shares

    0.06% of the 13F portfolio, value $11,567,922.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,247 shares
    Change vs previous 13F -3,334 shares

    0.09% of the 13F portfolio, value $15,345,090.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 124,581 shares
    Change vs previous 13F -2,342 shares

    0.1% of the 13F portfolio, value $16,072,230.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 126,923 shares
    Change vs previous 13F -3,919 shares

    0.09% of the 13F portfolio, value $14,724,427.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 130,842 shares
    Change vs previous 13F +6,208 shares

    0.1% of the 13F portfolio, value $13,913,826.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 124,634 shares
    Change vs previous 13F -2,337 shares

    0.09% of the 13F portfolio, value $11,158,521.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 126,971 shares
    Change vs previous 13F +4,907 shares

    0.1% of the 13F portfolio, value $12,462,255.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 122,064 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $10,799,086.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).