ACM
STT icon

Accent Capital Management’s State Street STT Stock Holding History

Accent Capital Management’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 		$5.95K Hold
47
– – ﹤0.01% 264
2025
Q4 		$6.06K Hold
47
– – ﹤0.01% 272
2025
Q3 		$5.45K Buy
+47
New +$5.25K ﹤0.01% 310
2024
Q4 		– Sell
-500
Closed -$44.2K – 213
2024
Q3 		$44.2K Hold
500
– – 0.03% 99
2024
Q2 		$37K Buy
+500
New +$37.3K 0.02% 106
2024
Q1 		– Sell
-500
Closed -$38.7K – 185
2023
Q4 		$38.7K Buy
+500
New +$34.9K 0.03% 113

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

Accent Capital Management's STT Position: Q1 2026 in Review

Accent Capital Management held its State Street (STT) position steady in Q1 2026 at 47 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Accent Capital Management first reported a position in STT in Q4 2023 and has held it in 6 quarters since. The position peaked at $44.2K in Q3 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Accent Capital Management held 47 shares of State Street worth $5.95K as of Q1 2026.
  • Accent Capital Management left its State Street share count unchanged in Q1 2026.
  • State Street made up ﹤0.01% of Accent Capital Management's portfolio in Q1 2026, its #264 holding.
  • Accent Capital Management first reported a position in State Street in Q4 2023 and has held it in 6 quarters since.
  • Accent Capital Management's State Street position peaked at $44.2K in Q3 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.