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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
Q2 		$821K Buy
4,839
+9
+0.2% +$1.39K 0.21% 97
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 $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 $3.38T AUM 44.17% 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

Focused Alpha LLC's STT Position: Q2 2026 in Review

Focused Alpha LLC increased its State Street (STT) stake by 0.19% in Q2 2026, buying an estimated $1.39K and bringing the position to 4,839 shares worth $821K. The position accounts for 0.21% of the portfolio, ranked #97.

Focused Alpha LLC first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Focused Alpha LLC held 4,839 shares of State Street worth $821K as of Q2 2026.
  • Focused Alpha LLC bought 9 State Street shares in Q2 2026, an estimated $1.39K.
  • State Street made up 0.21% of Focused Alpha LLC's portfolio in Q2 2026, its #97 holding.
  • Focused Alpha LLC first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.