3 Factor Indexing’s State Street STT Stock Holding History

3 Factor Indexing’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	$73.8K	Hold	435	–	–	0.06%	82
2026 Q1	$55.1K	Buy	+435	New	+$55.6K	0.05%	84

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

3 Factor Indexing's STT Position: Q2 2026 in Review

3 Factor Indexing held its State Street (STT) position steady in Q2 2026 at 435 shares worth $73.8K. The position accounts for 0.06% of the portfolio, ranked #82.

3 Factor Indexing first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,189 funds tracked by Wall St. Rank hold STT as of Q2 2026.

3 Factor Indexing held 435 shares of State Street worth $73.8K as of Q2 2026.
3 Factor Indexing left its State Street share count unchanged in Q2 2026.
State Street made up 0.06% of 3 Factor Indexing's portfolio in Q2 2026, its #82 holding.
3 Factor Indexing first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
1,189 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.