Baker Avenue Asset Management’s State Street STT Stock Holding History

Baker Avenue Asset Management’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 Q1	$494K	Buy	3,906 +413	+12%	+$52.8K	0.01%	427
2025 Q4	$451K	Sell	3,493 -201	-5%	-$24.1K	0.01%	400
2025 Q3	$429K	Buy	3,694 +1,284	+53%	+$143K	0.01%	384
2025 Q2	$256K	Buy	+2,410	New	+$223K	0.01%	423
2023 Q4	–	Sell	-77	Closed	-$5.16K	–	1343
2023 Q3	$5.16K	Buy	77 +4	+5%	+$282	﹤0.01%	935
2023 Q2	$5.34K	Sell	73 -19	-21%	-$1.37K	﹤0.01%	838
2023 Q1	$6.96K	Buy	92 +15	+19%	+$1.26K	﹤0.01%	819
2022 Q4	$5.97K	Buy	+77	New	+$5.67K	﹤0.01%	786

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baker Avenue Asset Management's STT Position: Q1 2026 in Review

Baker Avenue Asset Management increased its State Street (STT) stake by 12% in Q1 2026, buying an estimated $52.8K and bringing the position to 3,906 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #427.

Baker Avenue Asset Management first reported a position in STT in Q4 2022 and has held it in 8 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Baker Avenue Asset Management held 3,906 shares of State Street worth $494K as of Q1 2026.
Baker Avenue Asset Management bought 413 State Street shares in Q1 2026, an estimated $52.8K.
State Street made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #427 holding.
Baker Avenue Asset Management first reported a position in State Street in Q4 2022 and has held it in 8 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.