American Capital Advisory’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.64M Sell
15,579
-3,339
-18% -$515K 0.96% 19
2026
Q1
$2.39M Sell
18,918
-3,549
-16% -$454K 0.97% 20
2025
Q4
$2.9M Sell
22,467
-289
-1% -$34.6K 1.26% 15
2025
Q3
$2.64M Sell
22,756
-172
-0.8% -$19.2K 1.22% 15
2025
Q2
$2.44M Sell
22,928
-41
-0.2% -$3.79K 1.22% 17
2025
Q1
$2.06M Sell
22,969
-5
-0% -$478 1.11% 18
2024
Q4
$2.25M Sell
22,974
-583
-2% -$55.2K 1.25% 17
2024
Q3
$2.08M Sell
23,557
-2,381
-9% -$196K 1.21% 19
2024
Q2
$2.01M Sell
25,938
-738
-3% -$55K 1.44% 12
2024
Q1
$2.02M Buy
26,676
+738
+3% +$54.7K 1.76% 11
2023
Q4
$2.01M Buy
+25,938
New +$1.81M 1.44% 12

Other funds holding STT

American Capital Advisory's STT Position: Q2 2026 in Review

American Capital Advisory reduced its State Street (STT) stake by 18% in Q2 2026, selling an estimated $515K and leaving 15,579 shares worth $2.64M. The position accounts for 0.96% of the portfolio, ranked #19.

American Capital Advisory first reported a position in STT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • American Capital Advisory held 15,579 shares of State Street worth $2.64M as of Q2 2026.
  • American Capital Advisory sold 3,339 State Street shares in Q2 2026, an estimated $515K.
  • State Street made up 0.96% of American Capital Advisory's portfolio in Q2 2026, its #19 holding.
  • American Capital Advisory first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's State Street position peaked at $2.9M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.