Skip to main content
Equibles

OSAIC HOLDINGS, INC.

Position in STT — State Street Corp

CIK 1677044 SCOTTSDALE, AZ
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$216,835,033
+$24,141,631 QoQ
Shares Held
3,987,987
+3.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#61
of 2,523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 45% Shared 0% None 55%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,460,575,793 across 459 Asset Management names. STT ranks #2 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 11,998,897 $1,113,581,836
2 STT
State Street Corp
This page 		3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,443,687 26,201
2026-03-31 $3,071,231 24,267
2025-12-31 $3,077,403 23,854
2025-09-30 $4,270,210 36,809
2025-06-30 $3,416,703 32,130
2025-03-31 $2,014,871 22,505
2024-12-31 $2,163,714 22,045
2024-09-30 $1,264,233 14,290
2024-06-30 $1,156,250 15,625
2024-03-31 $1,175,262 15,200
2023-12-31 $2,317,677 29,921
2023-09-30 $2,850,952 42,577
2023-06-30 $2,596,275 35,478
2023-03-31 $4,393,117 58,041
2022-12-31 $3,298,037 42,517
2022-09-30 $2,197,487 36,137
2022-06-30 $2,183,208 35,413
2022-03-31 $2,811,881 32,276
2021-12-31 $2,900,763 31,191
2021-09-30 $2,584,887 30,511
2021-06-30 $2,889,259 35,115
2021-03-31 $3,543,202 42,176
2020-12-31 $2,859,886 39,295
2020-09-30 $2,578,297 43,457
2020-06-30 $3,082,805 48,510
2020-03-31 $4,364,512 81,932