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Equibles

Focus Partners Wealth

Position in STT — State Street Corp

CIK 1542153 ST LOUIS, MO
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$544,413,544
+$115,687,065 QoQ
Shares Held
9,898,858
+16.6% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Dec 31, 2024
CallValue
$2,596
CallShares
600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

Focus Partners Wealth holds $1,679,289,902 across 167 Asset Management names. STT ranks #1 (32.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
This page 		9,898,858 $544,413,544
2 BX
Blackstone Inc.
 1,675,214 $197,122,431
3 APO
Apollo Global Management, Inc.
 1,645,757 $194,709,510
4 BLK
BlackRock, Inc.
 186,980 $179,792,488
5 IVZ
Invesco Ltd.
 1,380,567 $101,391,905
6 BN
BROOKFIELD Corp /ON/
 1,349,594 $57,479,208
7 BPRE
Bluerock Private Real Estate Fund
 3,257,464 $42,379,606
8 KKR
KKR & Co. Inc.
 308,259 $28,292,011

All Filings in STT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,084,371 118,422
2026-03-31 $15,711,031 124,139
2025-12-31 $14,147,752 109,664
2025-09-30 $6,122,659 52,777
2025-06-30 $5,272,549 49,582
2025-03-31 $4,093,222 45,719
2024-12-31 $4,591,849 46,784
2024-09-30 $855,239 9,667
2024-06-30 $6,572,976 88,824
2024-03-31 $3,298,780 42,664
2023-12-31 $400,932 5,176