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AlphaCore Capital’s State Street STT Stock Holding History

AlphaCore Capital’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 		$968K Sell
5,709
-116
-2% -$17.9K 0.02% 476
2026
Q1 		$737K Sell
5,825
-1,439
-20% -$184K 0.02% 454
2025
Q4 		$937K Buy
7,264
+5,153
+244% +$617K 0.02% 433
2025
Q3 		$245K Buy
2,111
+1,643
+351% +$183K 0.01% 645
2025
Q2 		$49.8K Buy
468
+238
+103% +$22K ﹤0.01% 811
2025
Q1 		$20.6K Buy
+230
New +$22K ﹤0.01% 654

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 $3.37T 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
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

AlphaCore Capital's STT Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street (STT) stake by 2% in Q2 2026, selling an estimated $17.9K and leaving 5,709 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #476.

AlphaCore Capital first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AlphaCore Capital held 5,709 shares of State Street worth $968K as of Q2 2026.
  • AlphaCore Capital sold 116 State Street shares in Q2 2026, an estimated $17.9K.
  • State Street made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #476 holding.
  • AlphaCore Capital first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.