State Street
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State Street’s Finance of America Companies FOA Stock Holding History

State Street’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
73,284
-192
-0.3% -$3.92K ﹤0.01% 3334
2026
Q1 		$1.22M Buy
73,476
+430
+0.6% +$8.89K ﹤0.01% 3441
2025
Q4 		$1.77M Sell
73,046
-5,141
-7% -$117K ﹤0.01% 3383
2025
Q3 		$1.75M Buy
78,187
+7,515
+11% +$188K ﹤0.01% 3375
2025
Q2 		$1.65M Buy
70,672
+36,092
+104% +$759K ﹤0.01% 3364
2025
Q1 		$735K Buy
34,580
+5,400
+19% +$132K ﹤0.01% 3499
2024
Q4 		$821K Buy
+29,180
New +$520K ﹤0.01% 3525
2024
Q3 		– Sell
-9,305
Closed -$45.9K – 4311
2024
Q2 		$45.9K Sell
9,305
-67,280
-88% -$410K ﹤0.01% 4157
2024
Q1 		$563K Sell
76,585
-365
-0.5% -$3.17K ﹤0.01% 3615
2023
Q4 		$846K Sell
76,950
-200
-0.3% -$2.06K ﹤0.01% 3515
2023
Q3 		$988K Buy
77,150
+771
+1% +$12.8K ﹤0.01% 3533
2023
Q2 		$1.46M Buy
76,379
+21,930
+40% +$368K ﹤0.01% 3509
2023
Q1 		$675K Buy
54,449
+350
+0.6% +$5.34K ﹤0.01% 3649
2022
Q4 		$687K Sell
54,099
-1,236
-2% -$18.1K ﹤0.01% 3659
2022
Q3 		$819K Buy
55,335
+3,561
+7% +$56.4K ﹤0.01% 3642
2022
Q2 		$813K Buy
51,774
+3,068
+6% +$70.9K ﹤0.01% 3679
2022
Q1 		$1.48M Buy
48,706
+1,638
+3% +$57.1K ﹤0.01% 3669
2021
Q4 		$1.87M Buy
47,068
+1,522
+3% +$72.2K ﹤0.01% 3656
2021
Q3 		$2.25M Buy
45,546
+7,096
+18% +$421K ﹤0.01% 3575
2021
Q2 		$2.93M Buy
+38,450
New +$3.72M ﹤0.01% 3471

Other funds holding FOA

CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

State Street's FOA Position: Q2 2026 in Review

State Street reduced its Finance of America Companies (FOA) stake by 0.26% in Q2 2026, selling an estimated $3.92K and leaving 73,284 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

State Street first reported a position in FOA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.93M in Q2 2021. 78 funds tracked by Wall St. Rank hold FOA as of Q2 2026.

  • State Street held 73,284 shares of Finance of America Companies worth $2.02M as of Q2 2026.
  • State Street sold 192 Finance of America Companies shares in Q2 2026, an estimated $3.92K.
  • Finance of America Companies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3334 holding.
  • State Street first reported a position in Finance of America Companies in Q2 2021 and has held it in 20 quarters since.
  • State Street's Finance of America Companies position peaked at $2.93M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.