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 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%	335
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%	419
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%	736
2023 Q3	$542K	Buy	8,097 +72	+0.9%	+$5.08K	0.01%	881
2023 Q2	$587K	Buy	+8,025	New	+$577K	0.01%	892
2020 Q4	–	Sell	-2,003	Closed	-$119K	–	1549
2020 Q3	$119K	Sell	2,003 -1,283	-39%	-$83.3K	﹤0.01%	1279
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%	1097
2019 Q4	$308K	Sell	3,890 -93	-2%	-$6.55K	0.01%	1104
2019 Q3	$236K	Sell	3,983 -68	-2%	-$3.77K	﹤0.01%	1152
2019 Q2	$227K	Sell	4,051 -129	-3%	-$8.02K	﹤0.01%	1170
2019 Q1	$275K	Sell	4,180 -28	-0.7%	-$1.94K	﹤0.01%	1273
2018 Q4	$265K	Buy	4,208 +2,848	+209%	+$204K	0.01%	1151
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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advisors Asset Management's STT Position: Q1 2026 in Review

Advisors Asset Management reduced its State Street (STT) stake by 6.4% in Q1 2026, selling an estimated $307K and leaving 34,896 shares worth $4.42M. The position accounts for 0.07% of the portfolio, ranked #363.

Advisors Asset Management first reported a position in STT in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.81M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Advisors Asset Management held 34,896 shares of State Street worth $4.42M as of Q1 2026.
Advisors Asset Management sold 2,398 State Street shares in Q1 2026, an estimated $307K.
State Street made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #363 holding.
Advisors Asset Management first reported a position in State Street in Q2 2013 and has held it in 36 quarters since.
Advisors Asset Management's State Street position peaked at $4.81M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.