AIS
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AM Investment Strategies’s State Street STT Stock Holding History

AM Investment Strategies’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 		– Sell
-6,432
Closed -$814K – 121
2026
Q1 		$814K Buy
6,432
+4
+0.1% +$512 0.18% 58
2025
Q4 		$829K Buy
6,428
+829
+15% +$99.3K 0.17% 60
2025
Q3 		$650K Buy
5,599
+3
+0.1% +$335 0.14% 67
2025
Q2 		$595K Buy
5,596
+5
+0.1% +$462 0.14% 67
2025
Q1 		$501K Buy
5,591
+4
+0.1% +$382 0.12% 69
2024
Q4 		$548K Buy
5,587
+5
+0.1% +$474 0.13% 67
2024
Q3 		$494K Buy
5,582
+4
+0.1% +$330 0.12% 67
2024
Q2 		$413K Buy
5,578
+5
+0.1% +$373 0.1% 74
2024
Q1 		$431K Buy
5,573
+4
+0.1% +$297 0.11% 76
2023
Q4 		$431K Buy
5,569
+36
+0.7% +$2.51K 0.12% 68
2023
Q3 		$371K Buy
5,533
+4
+0.1% +$282 0.12% 64
2023
Q2 		$405K Buy
5,529
+4
+0.1% +$288 0.13% 64
2023
Q1 		$418K Buy
5,525
+3
+0.1% +$253 0.14% 59
2022
Q4 		$428K Buy
5,522
+5
+0.1% +$368 0.15% 60
2022
Q3 		$335K Buy
5,517
+1,266
+30% +$86.5K 0.12% 62
2022
Q2 		$262K Sell
4,251
-510
-11% -$36.1K 0.09% 78
2022
Q1 		$415K Buy
4,761
+2
+0% +$185 0.11% 72
2021
Q4 		$443K Sell
4,759
-1,326
-22% -$125K 0.11% 78
2021
Q3 		$515K Buy
6,085
+8
+0.1% +$696 0.14% 71
2021
Q2 		$500K Sell
6,077
-693
-10% -$58.5K 0.13% 70
2021
Q1 		$569K Buy
6,770
+195
+3% +$15.1K 0.16% 64
2020
Q4 		$479K Buy
6,575
+1,418
+27% +$96.3K 0.15% 64
2020
Q3 		$306K Buy
+5,157
New +$335K 0.11% 71

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AM Investment Strategies's STT Position: Q2 2026 in Review

AM Investment Strategies sold out of State Street (STT) in Q2 2026, closing a stake of 6,432 shares — an estimated $814K sold.

AM Investment Strategies first reported a position in STT in Q3 2020 and held it in 23 quarters. The position peaked at $829K in Q4 2025. 331 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AM Investment Strategies reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • AM Investment Strategies sold 6,432 State Street shares in Q2 2026, an estimated $814K.
  • AM Investment Strategies first reported a position in State Street in Q3 2020 and held it in 23 quarters.
  • AM Investment Strategies's State Street position peaked at $829K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.