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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFSG LLC's STT Position: Q1 2026 in Review

BFSG LLC reduced its State Street (STT) stake by 7.3% in Q1 2026, selling an estimated $26.5K and leaving 2,636 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #214.

BFSG LLC first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $367K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • BFSG LLC held 2,636 shares of State Street worth $334K as of Q1 2026.
  • BFSG LLC sold 207 State Street shares in Q1 2026, an estimated $26.5K.
  • State Street made up 0.03% of BFSG LLC's portfolio in Q1 2026, its #214 holding.
  • BFSG LLC first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
  • BFSG LLC's State Street position peaked at $367K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.