Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$705,722
+$37,802 QoQ
Shares Held
13,164
+7.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 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, 2026Blueprint Investment Partners LLC holds $7,914,362 across 7 Asset Management names. STT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
36,573 | $2,044,430 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
54,593 | $1,647,070 | |
| 3 | INV |
Innventure, Inc.
|
302,762 | $1,535,003 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
78,059 | $1,472,973 | |
| 5 | STT |
State Street Corp
This page
|
13,164 | $705,722 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
18,620 | $257,514 | |
| 7 | DBL |
DoubleLine Opportunistic Credit Fund
|
17,500 | $251,650 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $90,953 | 1,044 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,092 | 1,044 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||