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Applied Finance Capital Management’s State Street STT Stock Holding History

Applied Finance Capital Management’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 		$1.15M Sell
6,785
-843
-11% -$130K 0.09% 95
2026
Q1 		$965K Sell
7,628
-776
-9% -$99.2K 0.07% 110
2025
Q4 		$1.08M Sell
8,404
-171
-2% -$20.5K 0.08% 94
2025
Q3 		$995K Sell
8,575
-1,148
-12% -$128K 0.07% 101
2025
Q2 		$1.03M Buy
9,723
+395
+4% +$36.5K 0.07% 115
2025
Q1 		$835K Sell
9,328
-694
-7% -$66.3K 0.06% 136
2024
Q4 		$984K Buy
10,022
+279
+3% +$26.4K 0.04% 108
2024
Q3 		$862K Sell
9,743
-3,014
-24% -$249K 0.04% 134
2024
Q2 		$944K Buy
12,757
+8,757
+219% +$653K 0.04% 104
2024
Q1 		$309K Hold
4,000
– – 0.02% 69
2023
Q4 		$310K Sell
4,000
-143
-3% -$9.97K 0.03% 64
2023
Q3 		$277K Buy
4,143
+543
+15% +$38.3K 0.03% 71
2023
Q2 		$263K Buy
3,600
+350
+11% +$25.2K 0.03% 70
2023
Q1 		$246K Buy
3,250
+267
+9% +$22.5K 0.03% 62
2022
Q4 		$231K Buy
+2,983
New +$220K 0.03% 60

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

Applied Finance Capital Management's STT Position: Q2 2026 in Review

Applied Finance Capital Management reduced its State Street (STT) stake by 11% in Q2 2026, selling an estimated $130K and leaving 6,785 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #95.

Applied Finance Capital Management first reported a position in STT in Q4 2022 and has held it in 15 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Applied Finance Capital Management held 6,785 shares of State Street worth $1.15M as of Q2 2026.
  • Applied Finance Capital Management sold 843 State Street shares in Q2 2026, an estimated $130K.
  • State Street made up 0.09% of Applied Finance Capital Management's portfolio in Q2 2026, its #95 holding.
  • Applied Finance Capital Management first reported a position in State Street in Q4 2022 and has held it in 15 quarters since.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.