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Allied Investment Advisors’s State Street STT Stock Holding History

Allied 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 		$20.8M Sell
122,745
-5,275
-4% -$813K 2.61% 7
2026
Q1 		$16.2M Sell
128,020
-33
-0% -$4.22K 2.32% 16
2025
Q4 		$16.5M Buy
128,053
+1,268
+1% +$152K 2.55% 10
2025
Q3 		$14.7M Buy
126,785
+2,400
+2% +$268K 2.34% 13
2025
Q2 		$13.2M Buy
124,385
+3,257
+3% +$301K 2.31% 14
2025
Q1 		$10.8M Buy
121,128
+3,911
+3% +$374K 2.06% 23
2024
Q4 		$11.5M Sell
117,217
-1,547
-1% -$147K 2.32% 16
2024
Q3 		$10.5M Buy
118,764
+1,486
+1% +$123K 2.08% 24
2024
Q2 		$8.68M Buy
117,278
+1,894
+2% +$141K 2.04% 27
2024
Q1 		$8.92M Buy
115,384
+5,119
+5% +$380K 2.15% 28
2023
Q4 		$8.54M Buy
110,265
+980
+0.9% +$68.3K 2.32% 22
2023
Q3 		$7.32M Buy
109,285
+2,740
+3% +$193K 2.19% 22
2023
Q2 		$7.8M Buy
106,545
+5,690
+6% +$409K 2.26% 24
2023
Q1 		$7.63M Buy
100,855
+2,336
+2% +$197K 2.37% 22
2022
Q4 		$7.64M Buy
98,519
+5,028
+5% +$370K 2.39% 20
2022
Q3 		$5.68M Buy
93,491
+4,966
+6% +$339K 2.12% 30
2022
Q2 		$5.46M Buy
88,525
+7,375
+9% +$522K 1.96% 31
2022
Q1 		$7.07M Buy
81,150
+4,774
+6% +$442K 2.3% 24
2021
Q4 		$7.1M Buy
76,376
+1,699
+2% +$160K 2.43% 20
2021
Q3 		$6.33M Buy
74,677
+1,533
+2% +$133K 2.39% 22
2021
Q2 		$6.02M Buy
73,144
+3,231
+5% +$273K 2.27% 24
2021
Q1 		$5.87M Buy
69,913
+2,096
+3% +$162K 2.52% 21
2020
Q4 		$4.94M Buy
67,817
+694
+1% +$47.1K 2.37% 21
2020
Q3 		$3.98M Buy
67,123
+1,107
+2% +$71.9K 2.14% 23
2020
Q2 		$4.2M Buy
66,016
+3,919
+6% +$237K 2.42% 24
2020
Q1 		$3.31M Buy
62,097
+1,165
+2% +$80.9K 2.39% 25
2019
Q4 		$4.82M Buy
60,932
+1,005
+2% +$70.8K 2.85% 18
2019
Q3 		$3.55M Buy
59,927
+3,970
+7% +$220K 2.28% 24
2019
Q2 		$3.14M Buy
55,957
+670
+1% +$41.6K 2.1% 26
2019
Q1 		$3.64M Buy
55,287
+1,925
+4% +$133K 2.52% 24
2018
Q4 		$3.37M Buy
53,362
+5,255
+11% +$376K 2.78% 21
2018
Q3 		$4.03M Buy
48,107
+1,885
+4% +$166K 2.99% 17
2018
Q2 		$4.3M Sell
46,222
-1,670
-3% -$166K 3.51% 8
2018
Q1 		$4.78M Sell
47,892
-5,360
-10% -$562K 3.93% 7
2017
Q4 		$5.2M Buy
+53,252
New +$5.09M 4.38% 8

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Allied Investment Advisors reduced its State Street (STT) stake by 4.1% in Q2 2026, selling an estimated $813K and leaving 122,745 shares worth $20.8M. The position accounts for 2.61% of the portfolio, ranked #7.

Allied Investment Advisors first reported a position in STT in Q4 2017 and has held it in 35 quarters since. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Allied Investment Advisors held 122,745 shares of State Street worth $20.8M as of Q2 2026.
  • Allied Investment Advisors sold 5,275 State Street shares in Q2 2026, an estimated $813K.
  • State Street made up 2.61% of Allied Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Allied Investment Advisors first reported a position in State Street in Q4 2017 and has held it in 35 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.