Bailard’s State Street STT Stock Holding History

Bailard’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	$201K	Buy	+1,188	New	+$183K	﹤0.01%	735
2019 Q2	–	Sell	-7,088	Closed	-$466K	–	600
2019 Q1	$466K	Sell	7,088 -1,000	-12%	-$69.3K	0.03%	314
2018 Q4	$510K	Sell	8,088 -40,355	-83%	-$2.89M	0.03%	291
2018 Q3	$4.06M	Buy	48,443 +4,080	+9%	+$358K	0.24%	93
2018 Q2	$4.13M	Buy	44,363 +69	+0.2%	+$6.84K	0.25%	92
2018 Q1	$4.42M	Buy	44,294 +906	+2%	+$94.9K	0.28%	88
2017 Q4	$4.24M	Buy	43,388 +391	+0.9%	+$37.4K	0.27%	89
2017 Q3	$4.11M	Buy	42,997 +29,720	+224%	+$2.77M	0.32%	76
2017 Q2	$1.19M	Buy	13,277 +949	+8%	+$78.9K	0.1%	163
2017 Q1	$981K	Buy	12,328 +9,041	+275%	+$717K	0.08%	176
2016 Q4	$255K	Buy	+3,287	New	+$247K	0.02%	268

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

Bailard's STT Position: Q2 2026 in Review

Bailard opened a new position in State Street (STT) in Q2 2026: 1,188 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Bailard previously reported a position in STT as recently as Q1 2019.

Bailard first reported a position in STT in Q4 2016 and has held it in 11 quarters since. The position peaked at $4.42M in Q1 2018. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bailard held 1,188 shares of State Street worth $201K as of Q2 2026.
State Street was a new Bailard position in Q2 2026.
State Street made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #735 holding.
Bailard first reported a position in State Street in Q4 2016 and has held it in 11 quarters since.
Bailard's State Street position peaked at $4.42M in Q1 2018.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.