Focus Partners Advisor Solutions, LLC
Position in STT — State Street Corp
CIK 1868872
SAINT LOUIS, MO
Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,467,188
+$419,726 QoQ
Shares Held
39,844
+5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $56,064,976 across 33 Asset Management names. STT ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
290,158 | $31,209,560 | |
| 2 | BLK |
BlackRock, Inc.
|
3,381 | $3,251,034 | |
| 3 | STT |
State Street Corp
This page
|
39,844 | $2,467,188 | |
| 4 | FSK |
FS KKR Capital Corp
|
230,514 | $2,420,397 | |
| 5 | BX |
Blackstone Inc.
|
15,899 | $1,870,835 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,587 | $1,645,572 | |
| 7 | KKR |
KKR & Co. Inc.
|
14,148 | $1,298,503 | |
| 8 | NTRS |
Northern Trust Corp
|
7,422 | $1,290,240 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,208 | 2,855 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $285,645 | 2,257 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $492,302 | 3,816 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $538,286 | 4,640 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $303,600 | 2,855 | Shares | Other | 2025-07-31 | |
| 2024-03-31 | $220,439 | 2,851 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||