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BFSG LLC’s State Street STT Stock Holding History

BFSG LLC’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 		$428K Sell
2,523
-113
-4% -$17.4K 0.04% 210
2026
Q1 		$334K Sell
2,636
-207
-7% -$26.5K 0.03% 214
2025
Q4 		$367K Sell
2,843
-104
-4% -$12.5K 0.04% 208
2025
Q3 		$342K Sell
2,947
-216
-7% -$24.1K 0.03% 224
2025
Q2 		$336K Buy
3,163
+82
+3% +$7.58K 0.04% 206
2025
Q1 		$276K Sell
3,081
-440
-12% -$42K 0.03% 206
2024
Q4 		$346K Sell
3,521
-204
-5% -$19.3K 0.04% 192
2024
Q3 		$330K Sell
3,725
-50
-1% -$4.12K 0.04% 203
2024
Q2 		$279K Sell
3,775
-370
-9% -$27.6K 0.04% 204
2024
Q1 		$320K Hold
4,145
– – 0.04% 191
2023
Q4 		$321K Buy
4,145
+50
+1% +$3.49K 0.05% 193
2023
Q3 		$274K Buy
+4,095
New +$289K 0.04% 207

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's STT Position: Q2 2026 in Review

BFSG LLC reduced its State Street (STT) stake by 4.3% in Q2 2026, selling an estimated $17.4K and leaving 2,523 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #210.

BFSG LLC first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • BFSG LLC held 2,523 shares of State Street worth $428K as of Q2 2026.
  • BFSG LLC sold 113 State Street shares in Q2 2026, an estimated $17.4K.
  • State Street made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #210 holding.
  • BFSG LLC first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.