AF
STT icon

Alerus Financial’s State Street STT Stock Holding History

Alerus Financial’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 		$1.67M Sell
13,195
-6,121
-32% -$783K 0.08% 113
2025
Q4 		$2.49M Sell
19,316
-14,085
-42% -$1.69M 0.12% 101
2025
Q3 		$3.87M Buy
33,401
+651
+2% +$72.7K 0.2% 79
2025
Q2 		$3.48M Sell
32,750
-153
-0.5% -$14.2K 0.25% 80
2025
Q1 		$2.95M Buy
+32,903
New +$3.14M 0.24% 83
2016
Q4 		– Sell
-26,518
Closed -$1.85M – 126
2016
Q3 		$1.85M Sell
26,518
-19,192
-42% -$1.25M 0.3% 74
2016
Q2 		$2.46M Buy
+45,710
New +$2.73M 0.41% 67

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

Alerus Financial's STT Position: Q1 2026 in Review

Alerus Financial reduced its State Street (STT) stake by 32% in Q1 2026, selling an estimated $783K and leaving 13,195 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #113.

Alerus Financial first reported a position in STT in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.87M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Alerus Financial held 13,195 shares of State Street worth $1.67M as of Q1 2026.
  • Alerus Financial sold 6,121 State Street shares in Q1 2026, an estimated $783K.
  • State Street made up 0.08% of Alerus Financial's portfolio in Q1 2026, its #113 holding.
  • Alerus Financial first reported a position in State Street in Q2 2016 and has held it in 7 quarters since.
  • Alerus Financial's State Street position peaked at $3.87M in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.