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 Q3	$208K	Buy	1,190 +2	+0.2%	+$370	﹤0.01%	713
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

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Bailard's STT Position: Q3 2026 in Review

Bailard increased its State Street (STT) stake by 0.17% in Q3 2026, buying an estimated $370 and bringing the position to 1,190 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Bailard first reported a position in STT in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.42M in Q1 2018. 196 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Bailard held 1,190 shares of State Street worth $208K as of Q3 2026.
Bailard bought 2 State Street shares in Q3 2026, an estimated $370.
State Street made up ﹤0.01% of Bailard's portfolio in Q3 2026, its #713 holding.
Bailard first reported a position in State Street in Q4 2016 and has held it in 12 quarters since.
Bailard's State Street position peaked at $4.42M in Q1 2018.
196 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.