Bannerstone Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Buy
11,554
+9,681
+517% +$1.49M 1.65% 17
2026
Q1
$237K Buy
1,873
+3
+0.2% +$384 0.22% 89
2025
Q4
$241K Buy
+1,870
New +$224K 0.23% 93

Other funds holding STT

Bannerstone Capital Management's STT Position: Q2 2026 in Review

Bannerstone Capital Management increased its State Street (STT) stake by 517% in Q2 2026, buying an estimated $1.49M and bringing the position to 11,554 shares worth $1.96M. The position accounts for 1.65% of the portfolio, ranked #17.

Bannerstone Capital Management first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Bannerstone Capital Management held 11,554 shares of State Street worth $1.96M as of Q2 2026.
  • Bannerstone Capital Management bought 9,681 State Street shares in Q2 2026, an estimated $1.49M.
  • State Street made up 1.65% of Bannerstone Capital Management's portfolio in Q2 2026, its #17 holding.
  • Bannerstone Capital Management first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.