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Ascent Group’s State Street STT Stock Holding History

Ascent Group’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 		$370K Buy
2,925
+610
+26% +$78K 0.01% 570
2025
Q4 		$299K Buy
2,315
+118
+5% +$14.1K 0.01% 614
2025
Q3 		$255K Buy
2,197
+82
+4% +$9.15K 0.01% 645
2025
Q2 		$225K Buy
+2,115
New +$196K 0.01% 656
2024
Q2 		– Sell
-2,831
Closed -$219K – 526
2024
Q1 		$219K Sell
2,831
-293
-9% -$21.7K 0.02% 475
2023
Q4 		$230K Buy
3,124
+69
+2% +$4.81K 0.02% 458
2023
Q3 		$203K Buy
3,055
+150
+5% +$10.6K 0.02% 441
2023
Q2 		$211K Buy
+2,905
New +$209K 0.02% 435

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

Ascent Group's STT Position: Q1 2026 in Review

Ascent Group increased its State Street (STT) stake by 26% in Q1 2026, buying an estimated $78K and bringing the position to 2,925 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #570.

Ascent Group first reported a position in STT in Q2 2023 and has held it in 8 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Ascent Group held 2,925 shares of State Street worth $370K as of Q1 2026.
  • Ascent Group bought 610 State Street shares in Q1 2026, an estimated $78K.
  • State Street made up 0.01% of Ascent Group's portfolio in Q1 2026, its #570 holding.
  • Ascent Group first reported a position in State Street in Q2 2023 and has held it in 8 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.