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 Q2	$1.71M	Buy	10,083 +6,118	+154%	+$943K	0.87%	42
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 $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

Affinity Investment Advisors's STT Position: Q2 2026 in Review

Affinity Investment Advisors increased its State Street (STT) stake by 154% in Q2 2026, buying an estimated $943K and bringing the position to 10,083 shares worth $1.71M. The position accounts for 0.87% of the portfolio, ranked #42.

Affinity Investment Advisors first reported a position in STT in Q1 2017 and has held it in 13 quarters since. The position peaked at $16.3M in Q1 2017. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Affinity Investment Advisors held 10,083 shares of State Street worth $1.71M as of Q2 2026.
Affinity Investment Advisors bought 6,118 State Street shares in Q2 2026, an estimated $943K.
State Street made up 0.87% of Affinity Investment Advisors's portfolio in Q2 2026, its #42 holding.
Affinity Investment Advisors first reported a position in State Street in Q1 2017 and has held it in 13 quarters since.
Affinity Investment Advisors's State Street position peaked at $16.3M in Q1 2017.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.