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 Q2	$1.27M	Sell	7,498 -5,697	-43%	-$878K	0.06%	165
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 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

Alerus Financial's STT Position: Q2 2026 in Review

Alerus Financial reduced its State Street (STT) stake by 43% in Q2 2026, selling an estimated $878K and leaving 7,498 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #165.

Alerus Financial first reported a position in STT in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.87M in Q3 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Alerus Financial held 7,498 shares of State Street worth $1.27M as of Q2 2026.
Alerus Financial sold 5,697 State Street shares in Q2 2026, an estimated $878K.
State Street made up 0.06% of Alerus Financial's portfolio in Q2 2026, its #165 holding.
Alerus Financial first reported a position in State Street in Q2 2016 and has held it in 8 quarters since.
Alerus Financial's State Street position peaked at $3.87M in Q3 2025.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.