Advisors Asset Management’s State Street STT Stock Holding History

Advisors Asset 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 Q2	$4.93M	Sell	29,082 -5,814	-17%	-$897K	0.08%	354
2026 Q1	$4.42M	Sell	34,896 -2,398	-6%	-$307K	0.07%	363
2025 Q4	$4.81M	Sell	37,294 -3,862	-9%	-$462K	0.08%	336
2025 Q3	$4.77M	Buy	41,156 +2,989	+8%	+$334K	0.08%	329
2025 Q2	$4.06M	Buy	38,167 +619	+2%	+$57.2K	0.07%	367
2025 Q1	$3.36M	Buy	37,548 +6,016	+19%	+$575K	0.06%	420
2024 Q4	$3.09M	Buy	31,532 +6,836	+28%	+$647K	0.06%	452
2024 Q3	$2.18M	Buy	24,696 +2,124	+9%	+$175K	0.04%	538
2024 Q2	$1.67M	Buy	22,572 +6,319	+39%	+$471K	0.03%	585
2024 Q1	$1.26M	Buy	16,253 +4,276	+36%	+$317K	0.02%	686
2023 Q4	$928K	Buy	11,977 +3,880	+48%	+$270K	0.02%	737
2023 Q3	$542K	Buy	8,097 +72	+0.9%	+$5.08K	0.01%	882
2023 Q2	$587K	Buy	+8,025	New	+$577K	0.01%	892
2020 Q4	–	Sell	-2,003	Closed	-$119K	–	1550
2020 Q3	$119K	Sell	2,003 -1,283	-39%	-$83.3K	﹤0.01%	1280
2020 Q2	$209K	Sell	3,286 -443	-12%	-$26.7K	﹤0.01%	1161
2020 Q1	$199K	Sell	3,729 -161	-4%	-$11.2K	﹤0.01%	1100
2019 Q4	$308K	Sell	3,890 -93	-2%	-$6.55K	0.01%	1105
2019 Q3	$236K	Sell	3,983 -68	-2%	-$3.77K	﹤0.01%	1153
2019 Q2	$227K	Sell	4,051 -129	-3%	-$8.02K	﹤0.01%	1167
2019 Q1	$275K	Sell	4,180 -28	-0.7%	-$1.94K	0.01%	1143
2018 Q4	$265K	Buy	4,208 +2,848	+209%	+$204K	0.01%	1150
2018 Q3	$114K	Buy	+1,360	New	+$119K	﹤0.01%	1336
2017 Q1	–	Sell	-1,500	Closed	-$117K	–	1733
2016 Q4	$117K	Sell	1,500 -200	-12%	-$15.1K	﹤0.01%	1483
2016 Q3	$118K	Sell	1,700 -200	-11%	-$13.1K	﹤0.01%	1468
2016 Q2	$102K	Hold	1,900	–	–	﹤0.01%	1511
2016 Q1	$111K	Hold	1,900	–	–	﹤0.01%	1434
2015 Q4	$126K	Sell	1,900 -100	-5%	-$6.94K	﹤0.01%	1490
2015 Q3	$134K	Sell	2,000 -8,741	-81%	-$650K	﹤0.01%	1460
2015 Q2	$827K	Sell	10,741 -771	-7%	-$60K	0.01%	966
2015 Q1	$846K	Sell	11,512 -1,480	-11%	-$111K	0.01%	914
2014 Q4	$1.02M	Sell	12,992 -2,092	-14%	-$157K	0.01%	838
2014 Q3	$1.11M	Sell	15,084 -2,664	-15%	-$190K	0.02%	784
2014 Q2	$1.19M	Sell	17,748 -1,885	-10%	-$124K	0.02%	775
2014 Q1	$1.36M	Buy	19,633 +1,531	+8%	+$106K	0.02%	662
2013 Q4	$1.33M	Buy	18,102 +6,518	+56%	+$457K	0.02%	643
2013 Q3	$762K	Buy	11,584 +8,229	+245%	+$563K	0.01%	761
2013 Q2	$219K	Buy	+3,355	New	+$209K	﹤0.01%	1079

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Advisors Asset Management's STT Position: Q2 2026 in Review

Advisors Asset Management reduced its State Street (STT) stake by 17% in Q2 2026, selling an estimated $897K and leaving 29,082 shares worth $4.93M. The position accounts for 0.08% of the portfolio, ranked #354.

Advisors Asset Management first reported a position in STT in Q2 2013 and has held it in 37 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Advisors Asset Management held 29,082 shares of State Street worth $4.93M as of Q2 2026.
Advisors Asset Management sold 5,814 State Street shares in Q2 2026, an estimated $897K.
State Street made up 0.08% of Advisors Asset Management's portfolio in Q2 2026, its #354 holding.
Advisors Asset Management first reported a position in State Street in Q2 2013 and has held it in 37 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.