Azora Capital LP’s State Street STT Stock Holding History

Azora Capital LP’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	$68.9M	Buy	+406,286	New	+$62.6M	2.9%	8
2025 Q1	–	Sell	-818,075	Closed	-$80.3M	–	58
2024 Q4	$80.3M	Buy	+818,075	New	+$77.5M	3.61%	10
2024 Q3	–	Sell	-173,575	Closed	-$12.8M	–	66
2024 Q2	$12.8M	Buy	+173,575	New	+$12.9M	0.59%	36
2023 Q1	–	Sell	-36,469	Closed	-$2.83M	–	45
2022 Q4	$2.83M	Sell	36,469 -821,619	-96%	-$60.5M	0.43%	28
2022 Q3	$52.2M	Buy	+858,088	New	+$58.7M	7.74%	1
2022 Q1	–	Sell	-30,543	Closed	-$2.84M	–	48
2021 Q4	$2.84M	Buy	+30,543	New	+$2.88M	0.44%	38
2021 Q3	–	Sell	-214,330	Closed	-$17.6M	–	65
2021 Q2	$17.6M	Buy	+214,330	New	+$18.1M	2.74%	16
2020 Q2	–	Sell	-23,300	Closed	-$1.24M	–	60
2020 Q1	$1.24M	Sell	23,300 -547,375	-96%	-$38M	0.48%	29
2019 Q4	$45.1M	Buy	570,675 +259,955	+84%	+$18.3M	6.41%	4
2019 Q3	$18.4M	Sell	310,720 -13,309	-4%	-$738K	4.07%	8
2019 Q2	$18.2M	Buy	+324,029	New	+$20.1M	2.49%	18

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

Azora Capital LP's STT Position: Q2 2026 in Review

Azora Capital LP opened a new position in State Street (STT) in Q2 2026: 406,286 shares worth $68.9M. The stake represents 2.9% of the portfolio and ranks #8 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in STT as recently as Q4 2024.

Azora Capital LP first reported a position in STT in Q2 2019 and has held it in 11 quarters since. The position peaked at $80.3M in Q4 2024. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Azora Capital LP held 406,286 shares of State Street worth $68.9M as of Q2 2026.
State Street was a new Azora Capital LP position in Q2 2026.
State Street made up 2.9% of Azora Capital LP's portfolio in Q2 2026, its #8 holding.
Azora Capital LP first reported a position in State Street in Q2 2019 and has held it in 11 quarters since.
Azora Capital LP's State Street position peaked at $80.3M in Q4 2024.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.