AXQ Capital’s State Street STT Stock Holding History

AXQ Capital’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	$1.26M	Sell	7,422 -10,499	-59%	-$1.62M	0.14%	236
2026 Q1	$2.27M	Buy	+17,921	New	+$2.29M	0.29%	86
2025 Q4	–	Sell	-2,687	Closed	-$312K	–	924
2025 Q3	$312K	Buy	+2,687	New	+$300K	0.12%	306
2025 Q1	–	Sell	-2,307	Closed	-$226K	–	674
2024 Q4	$226K	Sell	2,307 -1,640	-42%	-$155K	0.1%	314
2024 Q3	$349K	Sell	3,947 -15,724	-80%	-$1.3M	0.11%	318
2024 Q2	$1.46M	Buy	19,671 +13,271	+207%	+$989K	0.34%	102
2024 Q1	$495K	Buy	6,400 +2,100	+49%	+$156K	0.12%	306
2023 Q4	$333K	Sell	4,300 -6,600	-61%	-$460K	0.09%	358
2023 Q3	$730K	Buy	10,900 +6,400	+142%	+$451K	0.26%	151
2023 Q2	$329K	Sell	4,500 -16,600	-79%	-$1.19M	0.41%	96
2023 Q1	$1.6M	Buy	21,100 +15,414	+271%	+$1.3M	0.64%	24
2022 Q4	$441K	Buy	+5,686	New	+$419K	0.31%	113

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AXQ Capital's STT Position: Q2 2026 in Review

AXQ Capital reduced its State Street (STT) stake by 59% in Q2 2026, selling an estimated $1.62M and leaving 7,422 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #236.

AXQ Capital first reported a position in STT in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.27M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

AXQ Capital held 7,422 shares of State Street worth $1.26M as of Q2 2026.
AXQ Capital sold 10,499 State Street shares in Q2 2026, an estimated $1.62M.
State Street made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #236 holding.
AXQ Capital first reported a position in State Street in Q4 2022 and has held it in 12 quarters since.
AXQ Capital's State Street position peaked at $2.27M in Q1 2026.
1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.