Advisors Management Group’s State Street STT Stock Holding History

Advisors Management Group’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	$443K	Sell	3,508 -759	-18%	-$97.1K	0.08%	116
2025 Q4	$550K	Sell	4,267 -72	-2%	-$8.62K	0.1%	101
2025 Q3	$503K	Sell	4,339 -39	-0.9%	-$4.35K	0.09%	103
2025 Q2	$466K	Hold	4,378	–	–	0.09%	104
2025 Q1	$392K	Hold	4,378	–	–	0.09%	111
2024 Q4	$430K	Sell	4,378 -52	-1%	-$4.92K	0.1%	106
2024 Q3	$392K	Sell	4,430 -36	-0.8%	-$2.97K	0.09%	112
2024 Q2	$330K	Buy	4,466 +714	+19%	+$53.2K	0.08%	116
2024 Q1	$290K	Sell	3,752 -34	-0.9%	-$2.52K	0.07%	126
2023 Q4	$293K	Hold	3,786	–	–	0.08%	120
2023 Q3	$253K	Sell	3,786 -25	-0.7%	-$1.76K	0.08%	122
2023 Q2	$279K	Sell	3,811 -60	-2%	-$4.31K	0.08%	117
2023 Q1	$293K	Buy	3,871 +330	+9%	+$27.8K	0.09%	114
2022 Q4	$275K	Buy	3,541 +57	+2%	+$4.2K	0.1%	107
2022 Q3	$212K	Sell	3,484 -16	-0.5%	-$1.09K	0.08%	123
2022 Q2	$216K	Buy	+3,500	New	+$248K	0.08%	121

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 Management Group's STT Position: Q1 2026 in Review

Advisors Management Group reduced its State Street (STT) stake by 18% in Q1 2026, selling an estimated $97.1K and leaving 3,508 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #116.

Advisors Management Group first reported a position in STT in Q2 2022 and has held it in 16 quarters since. The position peaked at $550K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Advisors Management Group held 3,508 shares of State Street worth $443K as of Q1 2026.
Advisors Management Group sold 759 State Street shares in Q1 2026, an estimated $97.1K.
State Street made up 0.08% of Advisors Management Group's portfolio in Q1 2026, its #116 holding.
Advisors Management Group first reported a position in State Street in Q2 2022 and has held it in 16 quarters since.
Advisors Management Group's State Street position peaked at $550K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.