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Albion Financial Group’s State Street STT Stock Holding History

Albion Financial 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 		$32.4K Hold
256
– – ﹤0.01% 306
2025
Q4 		$33K Hold
256
– – ﹤0.01% 292
2025
Q3 		$29.7K Hold
256
– – ﹤0.01% 302
2025
Q2 		$27.2K Hold
256
– – ﹤0.01% 283
2025
Q1 		$22.9K Hold
256
– – ﹤0.01% 302
2024
Q4 		$25.1K Buy
+256
New +$24.2K ﹤0.01% 315
2020
Q4 		$44K Buy
+600
New +$40.7K ﹤0.01% 251

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Albion Financial Group's STT Position: Q1 2026 in Review

Albion Financial Group held its State Street (STT) position steady in Q1 2026 at 256 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Albion Financial Group first reported a position in STT in Q4 2020 and has held it in 7 quarters since. The position peaked at $44K in Q4 2020. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Albion Financial Group held 256 shares of State Street worth $32.4K as of Q1 2026.
  • Albion Financial Group left its State Street share count unchanged in Q1 2026.
  • State Street made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #306 holding.
  • Albion Financial Group first reported a position in State Street in Q4 2020 and has held it in 7 quarters since.
  • Albion Financial Group's State Street position peaked at $44K in Q4 2020.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.