Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$576,640
+$106,217 QoQ
Shares Held
3,400
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#726
of 1,244 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. STT ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
This page
|
3,400 | $576,640 |
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,640 | 3,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $470,423 | 3,717 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $488,431 | 3,786 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $441,302 | 3,804 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $380,059 | 3,574 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $330,992 | 3,697 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $274,918 | 2,801 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $264,348 | 2,988 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $230,954 | 3,121 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $241,315 | 3,121 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $241,752 | 3,121 | Shares | Sole | 2024-02-01 | |
| 2022-12-31 | $203,388 | 2,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $287,935 | 4,735 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $584,318 | 9,478 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,047,792 | 12,027 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,338,363 | 14,391 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,419,229 | 16,752 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,572,699 | 19,114 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,666,842 | 19,841 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,474,522 | 20,260 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $671,556 | 11,319 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $681,637 | 10,726 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||