STT β€” STATE STR CORP

Ownership history in American Capital Advisory, LLC  Β·  8 quarters on record

AI Ownership Summary

American Capital Advisory, LLC reported STATE STR CORP (STT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.76% in 2024 Q1. The latest visible filing shows STT at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Capital Advisory, LLC's position in STATE STR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STT was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.76% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How American Capital Advisory, LLC held STT β€” position size vs. price
% of Fund (quarterly)    STT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,467 -289 -1.3% 1.26% $2.9M 2026-02-14 (Est.) $127.12
2025 Q3 REDUCED 22,756 -172 -0.8% 1.22% $2.6M 2025-10-28 $117.12
2025 Q2 REDUCED 22,928 -41 -0.2% 1.22% $2.4M 2025-08-05 $107.83
2025 Q1 REDUCED 22,969 -5 -0.0% 1.11% $2.1M 2025-04-28 $85.18
2024 Q4 REDUCED 22,974 -583 -2.5% 1.25% $2.3M 2025-01-28 $96.83
2024 Q3 REDUCED 23,557 -2,381 -9.2% 1.21% $2.1M 2024-10-30 $88.94
2024 Q2 REDUCED 25,938 -738 -2.8% 1.44% $2.0M 2024-07-29 $80.57
2024 Q1 INITIATED 26,676 β€” β€” 1.76% $2.0M 2024-04-29 $69.55

FAQ About American Capital Advisory, LLC and STT

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Capital Advisory, LLC reported owning STT?

American Capital Advisory, LLC reported STT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported STT position in American Capital Advisory, LLC's portfolio?

The largest reported portfolio weight for STT was 1.76% in 2024 Q1.

What is the latest reported STT position on this page?

The most recent filing on this page is 2025 Q4, when American Capital Advisory, LLC reported 22,467 shares, equal to 1.26% of portfolio, with an estimated market value of $2.9M.

What does the chart on this STT ownership page compare?

The chart compares American Capital Advisory, LLC's quarterly STT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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