Blue Fin Capital’s State Street STT Stock Holding History

Blue Fin Capital’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	$488K	Sell	2,879 -201	-7%	-$31K	0.07%	112
2026 Q1	$390K	Hold	3,080	–	–	0.06%	116
2025 Q4	$397K	Sell	3,080 -26	-0.8%	-$3.11K	0.06%	117
2025 Q3	$360K	Hold	3,106	–	–	0.06%	121
2025 Q2	$330K	Sell	3,106 -102	-3%	-$9.43K	0.06%	123
2025 Q1	$287K	Sell	3,208 -100	-3%	-$9.55K	0.06%	122
2024 Q4	$325K	Sell	3,308 -31	-0.9%	-$2.94K	0.06%	118
2024 Q3	$295K	Hold	3,339	–	–	0.06%	124
2024 Q2	$247K	Sell	3,339 -218	-6%	-$16.2K	0.05%	135
2024 Q1	$275K	Sell	3,557 -68	-2%	-$5.04K	0.06%	127
2023 Q4	$281K	Sell	3,625 -20	-0.5%	-$1.39K	0.07%	123
2023 Q3	$244K	Hold	3,645	–	–	0.07%	120
2023 Q2	$267K	Hold	3,645	–	–	0.08%	121
2023 Q1	$244K	Sell	3,645 -55	-1%	-$4.63K	0.08%	121
2022 Q4	$287K	Hold	3,700	–	–	0.11%	109
2022 Q3	$224K	Hold	3,700	–	–	0.08%	117
2022 Q2	$228K	Hold	3,700	–	–	0.08%	121
2022 Q1	$322K	Hold	3,700	–	–	0.09%	106
2021 Q4	$344K	Hold	3,700	–	–	0.1%	106
2021 Q3	$313K	Hold	3,700	–	–	0.1%	102
2021 Q2	$304K	Hold	3,700	–	–	0.09%	103
2021 Q1	$310K	Sell	3,700 -225	-6%	-$17.4K	0.11%	97
2020 Q4	$285K	Sell	3,925 -98	-2%	-$6.65K	0.1%	99
2020 Q3	$238K	Buy	4,023 +1	+0%	+$65	0.1%	108
2020 Q2	$255K	Buy	4,022 +222	+6%	+$13.4K	0.11%	100
2020 Q1	$202K	Hold	3,800	–	–	0.11%	112
2019 Q4	$300K	Hold	3,800	–	–	0.14%	111
2019 Q3	$224K	Sell	3,800 -840	-18%	-$46.6K	0.12%	119
2019 Q2	$260K	Sell	4,640 -50	-1%	-$3.11K	0.13%	115
2019 Q1	$308K	Sell	4,690 -100	-2%	-$6.93K	0.16%	111
2018 Q4	$302K	Hold	4,790	–	–	0.18%	110
2018 Q3	$401K	Hold	4,790	–	–	0.2%	98
2018 Q2	$445K	Hold	4,790	–	–	0.24%	91
2018 Q1	$477K	Hold	4,790	–	–	0.27%	81
2017 Q4	$468K	Hold	4,790	–	–	0.27%	88
2017 Q3	$457K	Hold	4,790	–	–	0.28%	85
2017 Q2	$429K	Sell	4,790 -65	-1%	-$5.41K	0.28%	86
2017 Q1	$386K	Hold	4,855	–	–	0.24%	97
2016 Q4	$377K	Buy	+4,855	New	+$365K	0.25%	95
2016 Q1	–	Sell	-3,355	Closed	-$223K	–	123
2015 Q4	$223K	Sell	3,355 -200	-6%	-$13.9K	0.17%	118
2015 Q3	$239K	Sell	3,555 -100	-3%	-$7.44K	0.19%	116
2015 Q2	$281K	Hold	3,655	–	–	0.2%	114
2015 Q1	$269K	Sell	3,655 -100	-3%	-$7.49K	0.19%	119
2014 Q4	$295K	Hold	3,755	–	–	0.22%	106
2014 Q3	$276K	Sell	3,755 -40	-1%	-$2.85K	0.22%	108
2014 Q2	$255K	Sell	3,795 -150	-4%	-$9.87K	0.2%	104
2014 Q1	$274K	Hold	3,945	–	–	0.24%	99
2013 Q4	$290K	Buy	+3,945	New	+$276K	0.26%	98

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blue Fin Capital's STT Position: Q2 2026 in Review

Blue Fin Capital reduced its State Street (STT) stake by 6.5% in Q2 2026, selling an estimated $31K and leaving 2,879 shares worth $488K. The position accounts for 0.07% of the portfolio, ranked #112.

Blue Fin Capital first reported a position in STT in Q4 2013 and has held it in 48 quarters since. 577 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Blue Fin Capital held 2,879 shares of State Street worth $488K as of Q2 2026.
Blue Fin Capital sold 201 State Street shares in Q2 2026, an estimated $31K.
State Street made up 0.07% of Blue Fin Capital's portfolio in Q2 2026, its #112 holding.
Blue Fin Capital first reported a position in State Street in Q4 2013 and has held it in 48 quarters since.
577 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.