Focus Partners Wealth
STT icon

Focus Partners Wealth’s State Street STT Stock Holding History

Focus Partners Wealth’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
118,422
-5,717
-5% -$882K 0.02% 513
2026
Q1 		$15.9M Buy
124,139
+14,475
+13% +$1.85M 0.02% 570
2025
Q4 		$14.1M Buy
109,664
+56,887
+108% +$6.81M 0.02% 586
2025
Q3 		$6.12M Buy
52,777
+3,195
+6% +$357K 0.01% 695
2025
Q2 		$5.27M Buy
49,582
+3,863
+8% +$357K 0.01% 659
2025
Q1 		$4.09M Sell
45,719
-1,065
-2% -$102K 0.01% 682
2024
Q4 		$4.59M Buy
46,784
+37,117
+384% +$3.51M 0.01% 630
2024
Q3 		$855K Sell
9,667
-79,157
-89% -$6.53M ﹤0.01% 984
2024
Q2 		$6.79M Buy
88,824
+46,160
+108% +$3.44M 0.02% 440
2024
Q1 		$3.3M Buy
42,664
+37,488
+724% +$2.78M 0.03% 407
2023
Q4 		$401K Buy
+5,176
New +$361K 0.01% 616

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth's STT Position: Q2 2026 in Review

Focus Partners Wealth reduced its State Street (STT) stake by 4.6% in Q2 2026, selling an estimated $882K and leaving 118,422 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #513.

Focus Partners Wealth first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Focus Partners Wealth held 118,422 shares of State Street worth $20.1M as of Q2 2026.
  • Focus Partners Wealth sold 5,717 State Street shares in Q2 2026, an estimated $882K.
  • State Street made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #513 holding.
  • Focus Partners Wealth first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.