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Focused Alpha LLC’s State Street STT Stock Holding History

Focused Alpha LLC’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
Q1 		$611K Buy
4,830
+17
+0.4% +$2.17K 0.19% 112
2025
Q4 		$621K Buy
+4,813
New +$576K 0.18% 111

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Focused Alpha LLC's STT Position: Q1 2026 in Review

Focused Alpha LLC increased its State Street (STT) stake by 0.35% in Q1 2026, buying an estimated $2.17K and bringing the position to 4,830 shares worth $611K. The position accounts for 0.19% of the portfolio, ranked #112.

Focused Alpha LLC first reported a position in STT in Q4 2025 and has held it in 2 quarters since. The position peaked at $621K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Focused Alpha LLC held 4,830 shares of State Street worth $611K as of Q1 2026.
  • Focused Alpha LLC bought 17 State Street shares in Q1 2026, an estimated $2.17K.
  • State Street made up 0.19% of Focused Alpha LLC's portfolio in Q1 2026, its #112 holding.
  • Focused Alpha LLC first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's State Street position peaked at $621K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.