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Equibles

Forum Financial Management, LP

Position in STT — State Street Corp

CIK 1911832 LOMBARD, IL
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$416,817
-$5,642 QoQ
Shares Held
7,775
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026

Forum Financial Management, LP holds $6,421,010 across 13 Asset Management names. STT ranks #6 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APO
Apollo Global Management, Inc.
 20,923 $2,475,400
2 TRIN
Trinity Capital Inc.
 40,000 $715,600
3 CEF
Sprott Physical Gold & Silver Trust
 15,300 $615,519
4 BX
Blackstone Inc.
 4,716 $554,931
5 KKR
KKR & Co. Inc.
 5,462 $501,302
6 STT
State Street Corp
This page 		7,775 $416,817
7 BXSL
Blackstone Secured Lending Fund
 15,735 $373,076
8 PHYS
Sprott Physical Gold Trust
 8,169 $246,458

All Filings in STT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2025-12-31 $700,782 5,432
2025-09-30 $631,558 5,444
2025-06-30 $474,382 4,461
2025-03-31 $401,362 4,483
2024-12-31 $440,006 4,483
2024-09-30 $376,085 4,251
2024-06-30 $315,018 4,257
2024-03-31 $328,455 4,248
2023-12-31 $358,717 4,631
2023-09-30 $344,107 5,139
2023-06-30 $376,072 5,139
2023-03-31 $389,197 5,142
2022-12-31 $398,632 5,139
2022-09-30 $295,171 4,854
2022-06-30 $299,249 4,854
2022-03-31 $403,452 4,631
2021-12-31 $430,683 4,631