Focus Partners Wealth

Position in STT — State Street Corp

CIK 1542153 ST LOUIS, MO

Position in STT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$20,084,371

+$4,373,340 QoQ

Shares Held

118,422

-4.6% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#178

of 1,227 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 45% Shared 0% None 54%

Financial Services · as of Jun 30, 2026

Focus Partners Wealth holds $1,057,379,575 across 167 Asset Management names. STT ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,675,214	$197,122,431
2	APO	Apollo Global Management, Inc.	1,645,757	$194,709,510
3	BLK	BlackRock, Inc.	186,980	$179,792,488
4	BN	BROOKFIELD Corp /ON/	1,349,594	$57,479,208
5	BPRE	Bluerock Private Real Estate Fund	3,257,464	$42,379,606
6	KKR	KKR & Co. Inc.	308,259	$28,292,011
7	STT	State Street Corp This page	118,422	$20,084,371
8	PFG	Principal Financial Group Inc	174,626	$18,821,190

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,084,371	118,422	-4.6%	Shares	Sole	2026-08-12
2026-03-31	$15,711,031	124,139	+13.2%	Shares	Sole	2026-05-15
2025-12-31	$14,147,752	109,664	+107.8%	Shares	Sole	2026-02-13
2025-09-30	$6,122,659	52,777	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$5,272,549	49,582	+8.4%	Shares	Sole	2025-08-14
2025-03-31	$4,093,222	45,719	-2.3%	Shares	Sole	2025-05-20
2024-12-31	$4,591,849	46,784	+384.0%	Shares	Sole	2025-05-20
2024-09-30	$855,239	9,667	-89.1%	Shares	Sole	2024-11-14
2024-06-30	$6,572,976	88,824	+108.2%	Shares	Sole	2024-08-15
2024-03-31	$3,298,780	42,664	+724.3%	Shares	Sole	2024-05-16
2023-12-31	$400,932	5,176	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.