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 Q2	$727K	Buy	4,284 +378	+10%	+$58.3K	0.01%	385
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 $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

Baker Avenue Asset Management's STT Position: Q2 2026 in Review

Baker Avenue Asset Management increased its State Street (STT) stake by 9.7% in Q2 2026, buying an estimated $58.3K and bringing the position to 4,284 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #385.

Baker Avenue Asset Management first reported a position in STT in Q4 2022 and has held it in 9 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Baker Avenue Asset Management held 4,284 shares of State Street worth $727K as of Q2 2026.
Baker Avenue Asset Management bought 378 State Street shares in Q2 2026, an estimated $58.3K.
State Street made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #385 holding.
Baker Avenue Asset Management first reported a position in State Street in Q4 2022 and has held it in 9 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.