Edgestream Partners, L.P.

Position in STT — State Street Corp

CIK 1535061 Princeton, NJ

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$11,718,342

-$2,756,831 QoQ

Shares Held

69,094

-39.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#239

of 1,254 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $52,662,841 across 15 Asset Management names. STT ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTRS	Northern Trust Corp	81,628	$14,190,211
2	STT	State Street Corp This page	69,094	$11,718,342
3	KKR	KKR & Co. Inc.	51,480	$4,724,834
4	RJF	Raymond James Financial Inc	30,491	$4,635,546
5	APAM	Artisan Partners Asset Management Inc.	114,667	$3,959,451
6	BX	Blackstone Inc.	32,199	$3,788,856
7	AMP	Ameriprise Financial Inc	5,232	$2,400,232
8	OWL	Blue Owl Capital Inc.	256,312	$2,242,730

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,718,342	69,094	-39.6%	Shares	Sole	2026-08-11
2026-03-31	$14,475,173	114,374	+51.5%	Shares	Sole	2026-05-18
2025-12-31	$9,736,384	75,470	+12.4%	Shares	Sole	2026-02-13
2025-09-30	$7,788,911	67,140	-46.7%	Shares	Sole	2025-11-12
2025-06-30	$13,387,036	125,889	+33.9%	Shares	Sole	2025-08-13
2025-03-31	$8,414,566	93,986	+70.6%	Shares	Sole	2025-05-02
2024-12-31	$5,406,298	55,082	+1039.2%	Shares	Sole	2025-02-07
2024-09-30	$427,752	4,835	-93.8%	Shares	Sole	2024-11-14
2024-06-30	$5,747,432	77,668	+152.6%	Shares	Sole	2024-08-09
2024-03-31	$2,377,203	30,745	+44.7%	Shares	Sole	2024-05-10
2023-12-31	$1,645,715	21,246	+15.2%	Shares	Sole	2024-02-14
2023-09-30	$1,234,608	18,438	-63.3%	Shares	Sole	2023-11-15
2023-03-31	$3,804,936	50,270	+78.9%	Shares	Sole	2023-05-15
2022-06-30	$1,732,796	28,107	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.