AlphaCore Capital
STT icon

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
Q3 		$1.24M Buy
7,122
+1,413
+25% +$262K 0.02% 461
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

AlphaCore Capital's STT Position: Q3 2026 in Review

AlphaCore Capital increased its State Street (STT) stake by 25% in Q3 2026, buying an estimated $262K and bringing the position to 7,122 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #461.

AlphaCore Capital first reported a position in STT in Q1 2025 and has held it in 7 quarters since. 686 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • AlphaCore Capital held 7,122 shares of State Street worth $1.24M as of Q3 2026.
  • AlphaCore Capital bought 1,413 State Street shares in Q3 2026, an estimated $262K.
  • State Street made up 0.02% of AlphaCore Capital's portfolio in Q3 2026, its #461 holding.
  • AlphaCore Capital first reported a position in State Street in Q1 2025 and has held it in 7 quarters since.
  • 686 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.