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Ballentine Partners’s State Street STT Stock Holding History

Ballentine Partners’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 		$1.63M Buy
9,609
+342
+4% +$52.7K 0.02% 268
2026
Q1 		$1.17M Buy
9,267
+318
+4% +$40.7K 0.02% 318
2025
Q4 		$1.15M Sell
8,949
-161
-2% -$19.3K 0.02% 296
2025
Q3 		$1.06M Buy
9,110
+974
+12% +$109K 0.01% 322
2025
Q2 		$865K Sell
8,136
-5,219
-39% -$483K 0.01% 350
2025
Q1 		$1.2M Buy
13,355
+2,019
+18% +$193K 0.02% 258
2024
Q4 		$1.11M Buy
11,336
+485
+4% +$45.9K 0.02% 262
2024
Q3 		$960K Sell
10,851
-82
-0.8% -$6.76K 0.02% 287
2024
Q2 		$809K Sell
10,933
-2,366
-18% -$176K 0.02% 305
2024
Q1 		$1.03M Buy
13,299
+1,214
+10% +$90K 0.02% 244
2023
Q4 		$936K Buy
12,085
+798
+7% +$55.6K 0.02% 240
2023
Q3 		$756K Sell
11,287
-867
-7% -$61.1K 0.02% 240
2023
Q2 		$889K Buy
12,154
+2,050
+20% +$147K 0.02% 211
2023
Q1 		$765K Buy
10,104
+753
+8% +$63.4K 0.02% 227
2022
Q4 		$725K Buy
9,351
+5,188
+125% +$382K 0.02% 222
2022
Q3 		$253K Sell
4,163
-1,985
-32% -$136K 0.01% 384
2022
Q2 		$379K Sell
6,148
-18,083
-75% -$1.28M 0.01% 281
2022
Q1 		$2.11M Sell
24,231
-120
-0.5% -$11.1K 0.07% 106
2021
Q4 		$2.27M Sell
24,351
-1,240
-5% -$117K 0.07% 103
2021
Q3 		$2.17M Buy
25,591
+18,145
+244% +$1.58M 0.07% 96
2021
Q2 		$613K Buy
7,446
+3,802
+104% +$321K 0.02% 206
2021
Q1 		$306K Buy
3,644
+276
+8% +$21.4K 0.01% 299
2020
Q4 		$245K Sell
3,368
-1,566
-32% -$106K 0.01% 327
2020
Q3 		$292K Sell
4,934
-1,679
-25% -$109K 0.01% 303
2020
Q2 		$420K Buy
+6,613
New +$399K 0.02% 225
2020
Q1 		– Sell
-4,927
Closed -$389K – 410
2019
Q4 		$389K Buy
4,927
+169
+4% +$11.9K 0.02% 254
2019
Q3 		$282K Sell
4,758
-533
-10% -$29.6K 0.01% 299
2019
Q2 		$297K Buy
5,291
+144
+3% +$8.95K 0.01% 288
2019
Q1 		$339K Buy
5,147
+91
+2% +$6.31K 0.02% 231
2018
Q4 		$319K Sell
5,056
-771
-13% -$55.2K 0.02% 235
2018
Q3 		$488K Buy
5,827
+790
+16% +$69.4K 0.03% 201
2018
Q2 		$469K Buy
5,037
+8
+0.2% +$793 0.03% 195
2018
Q1 		$502K Buy
5,029
+29
+0.6% +$3.04K 0.03% 180
2017
Q4 		$487K Sell
5,000
-3,192
-39% -$305K 0.03% 193
2017
Q3 		$783K Sell
8,192
-353
-4% -$32.9K 0.04% 146
2017
Q2 		$789K Buy
8,545
+3,895
+84% +$324K 0.06% 149
2017
Q1 		$369K Buy
+4,650
New +$369K 0.03% 155
2016
Q4 		– Sell
-3,699
Closed -$258K – 227
2016
Q3 		$258K Sell
3,699
-543
-13% -$35.5K 0.02% 153
2016
Q2 		$229K Buy
4,242
+231
+6% +$13.8K 0.02% 183
2016
Q1 		$235K Buy
4,011
+253
+7% +$14.4K 0.02% 176
2015
Q4 		$249K Buy
3,758
+15
+0.4% +$1.04K 0.02% 150
2015
Q3 		$251K Hold
3,743
– – 0.03% 138
2015
Q2 		$288K Sell
3,743
-29
-0.8% -$2.26K 0.03% 132
2015
Q1 		$277K Buy
3,772
+140
+4% +$10.5K 0.03% 130
2014
Q4 		$285K Buy
3,632
+21
+0.6% +$1.58K 0.03% 127
2014
Q3 		$265K Buy
3,611
+125
+4% +$8.9K 0.03% 125
2014
Q2 		$234K Sell
3,486
-89
-2% -$5.85K 0.03% 127
2014
Q1 		$248K Sell
3,575
-27
-0.7% -$1.87K 0.03% 122
2013
Q4 		$264K Buy
3,602
+43
+1% +$3.01K 0.03% 123
2013
Q3 		$234K Buy
+3,559
New +$244K 0.03% 126

Other funds holding STT

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Ballentine Partners's STT Position: Q2 2026 in Review

Ballentine Partners increased its State Street (STT) stake by 3.7% in Q2 2026, buying an estimated $52.7K and bringing the position to 9,609 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #268.

Ballentine Partners first reported a position in STT in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.27M in Q4 2021. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ballentine Partners held 9,609 shares of State Street worth $1.63M as of Q2 2026.
  • Ballentine Partners bought 342 State Street shares in Q2 2026, an estimated $52.7K.
  • State Street made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #268 holding.
  • Ballentine Partners first reported a position in State Street in Q3 2013 and has held it in 50 quarters since.
  • Ballentine Partners's State Street position peaked at $2.27M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.