Position in STT
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$9,987,545
-$973,900 QoQ
Shares Held
171,460
-20.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $101,831,771 across 26 Asset Management names. STT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
506,558 | $26,995,637 | |
| 2 | TROW |
Price T Rowe Group Inc
|
174,047 | $19,787,403 | |
| 3 | BEN |
Franklin Templeton Inc
|
546,393 | $18,178,495 | |
| 4 | STT |
State Street Corp
This page
|
171,460 | $9,987,545 | |
| 5 | BX |
Blackstone Inc.
|
75,814 | $8,921,033 | |
| 6 | BLK |
BlackRock, Inc.
|
6,204 | $5,965,518 | |
| 7 | SEIC |
Sei Investments Co
|
20,242 | $1,775,425 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
125,957 | $1,638,700 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,286 | 6,859 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $421,444 | 3,330 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $593,187 | 4,598 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $521,116 | 4,492 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $421,319 | 3,962 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $350,509 | 3,915 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $592,826 | 6,040 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $666,886 | 7,538 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $548,636 | 7,414 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $640,364 | 8,282 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $576,534 | 7,443 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $467,849 | 6,987 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||