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 Q2	$594K	Sell	3,506 -2	-0.1%	-$308	0.1%	102
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 $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 Management Group's STT Position: Q2 2026 in Review

Advisors Management Group reduced its State Street (STT) stake by 0.06% in Q2 2026, selling an estimated $308 and leaving 3,506 shares worth $594K. The position accounts for 0.1% of the portfolio, ranked #102.

Advisors Management Group first reported a position in STT in Q2 2022 and has held it in 17 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Advisors Management Group held 3,506 shares of State Street worth $594K as of Q2 2026.
Advisors Management Group sold 2 State Street shares in Q2 2026, an estimated $308.
State Street made up 0.1% of Advisors Management Group's portfolio in Q2 2026, its #102 holding.
Advisors Management Group first reported a position in State Street in Q2 2022 and has held it in 17 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.