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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
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 $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

AlphaCore Capital's STT Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street (STT) stake by 20% in Q1 2026, selling an estimated $184K and leaving 5,825 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #454.

AlphaCore Capital first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $937K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • AlphaCore Capital held 5,825 shares of State Street worth $737K as of Q1 2026.
  • AlphaCore Capital sold 1,439 State Street shares in Q1 2026, an estimated $184K.
  • State Street made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #454 holding.
  • AlphaCore Capital first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's State Street position peaked at $937K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.