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AGF Management’s State Street STT Stock Holding History

AGF 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
Q2 		$1.21M Hold
7,125
– – ﹤0.01% 549
2026
Q1 		$902K Hold
7,125
– – ﹤0.01% 555
2025
Q4 		$919K Hold
7,125
– – ﹤0.01% 563
2025
Q3 		$827K Buy
7,125
+349
+5% +$39K ﹤0.01% 575
2025
Q2 		$721K Sell
6,776
-3,289
-33% -$304K ﹤0.01% 566
2025
Q1 		$901K Hold
10,065
– – ﹤0.01% 553
2024
Q4 		$988K Buy
10,065
+2,193
+28% +$208K ﹤0.01% 571
2024
Q3 		$696K Buy
7,872
+645
+9% +$53.2K ﹤0.01% 597
2024
Q2 		$535K Buy
+7,227
New +$539K ﹤0.01% 627

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's STT Position: Q2 2026 in Review

AGF Management held its State Street (STT) position steady in Q2 2026 at 7,125 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #549.

AGF Management first reported a position in STT in Q2 2024 and has held it in 9 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AGF Management held 7,125 shares of State Street worth $1.21M as of Q2 2026.
  • AGF Management left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #549 holding.
  • AGF Management first reported a position in State Street in Q2 2024 and has held it in 9 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.