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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
Q2 		$568K Buy
3,349
+424
+14% +$65.4K 0.02% 507
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 $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

Ascent Group's STT Position: Q2 2026 in Review

Ascent Group increased its State Street (STT) stake by 14% in Q2 2026, buying an estimated $65.4K and bringing the position to 3,349 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #507.

Ascent Group first reported a position in STT in Q2 2023 and has held it in 9 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ascent Group held 3,349 shares of State Street worth $568K as of Q2 2026.
  • Ascent Group bought 424 State Street shares in Q2 2026, an estimated $65.4K.
  • State Street made up 0.02% of Ascent Group's portfolio in Q2 2026, its #507 holding.
  • Ascent Group first reported a position in State Street in Q2 2023 and has held it in 9 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.