Affinity Investment Advisors’s State Street STT Stock Holding History

Affinity Investment Advisors’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	$502K	Hold	3,965	–	–	0.31%	89
2025 Q4	$512K	Hold	3,965	–	–	0.34%	87
2025 Q3	$460K	Sell	3,965 -305	-7%	-$34K	0.31%	86
2025 Q2	$454K	Sell	4,270 -1	-0%	-$92	0.34%	85
2025 Q1	$382K	Buy	+4,271	New	+$408K	0.31%	94
2018 Q4	–	Sell	-3,080	Closed	-$258K	–	153
2018 Q3	$258K	Buy	3,080 +222	+8%	+$19.5K	0.03%	138
2018 Q2	$266K	Hold	2,858	–	–	0.04%	171
2018 Q1	$285K	Buy	2,858 +412	+17%	+$43.2K	0.03%	164
2017 Q4	$239K	Hold	2,446	–	–	0.03%	162
2017 Q3	$234K	Hold	2,446	–	–	0.03%	163
2017 Q2	$219K	Sell	2,446 -202,045	-99%	-$16.8M	0.03%	158
2017 Q1	$16.3M	Buy	+204,491	New	+$16.2M	1.47%	20

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

Affinity Investment Advisors's STT Position: Q1 2026 in Review

Affinity Investment Advisors held its State Street (STT) position steady in Q1 2026 at 3,965 shares worth $502K. The position accounts for 0.31% of the portfolio, ranked #89.

Affinity Investment Advisors first reported a position in STT in Q1 2017 and has held it in 12 quarters since. The position peaked at $16.3M in Q1 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Affinity Investment Advisors held 3,965 shares of State Street worth $502K as of Q1 2026.
Affinity Investment Advisors left its State Street share count unchanged in Q1 2026.
State Street made up 0.31% of Affinity Investment Advisors's portfolio in Q1 2026, its #89 holding.
Affinity Investment Advisors first reported a position in State Street in Q1 2017 and has held it in 12 quarters since.
Affinity Investment Advisors's State Street position peaked at $16.3M in Q1 2017.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.