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Blue Trust Inc’s State Street STT Stock Holding History

Blue Trust Inc’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 		$146K Sell
859
-13
-1% -$2K ﹤0.01% 896
2026
Q1 		$110K Sell
872
-7
-0.8% -$895 ﹤0.01% 981
2025
Q4 		$113K Sell
879
-81
-8% -$9.7K ﹤0.01% 994
2025
Q3 		$111K Buy
960
+14
+1% +$1.56K ﹤0.01% 1021
2025
Q2 		$101K Sell
946
-2,349
-71% -$217K ﹤0.01% 1044
2025
Q1 		$295K Buy
3,295
+88
+3% +$8.41K ﹤0.01% 572
2024
Q4 		$315K Sell
3,207
-1,245
-28% -$118K ﹤0.01% 512
2024
Q3 		$329K Buy
4,452
+1,591
+56% +$131K ﹤0.01% 639
2024
Q2 		$221K Buy
2,861
+297
+12% +$22.1K ﹤0.01% 670
2024
Q1 		$198K Sell
2,564
-702
-21% -$52.1K ﹤0.01% 503
2023
Q4 		$218K Buy
3,266
+1,475
+82% +$103K ﹤0.01% 426
2023
Q3 		$131K Buy
1,791
+38
+2% +$2.68K ﹤0.01% 546
2023
Q2 		$133K Sell
1,753
-314
-15% -$22.6K ﹤0.01% 445
2023
Q1 		$160K Buy
2,067
+115
+6% +$9.69K ﹤0.01% 619
2022
Q4 		$119K Buy
1,952
+83
+4% +$6.11K ﹤0.01% 609
2022
Q3 		$115K Buy
1,869
+1,575
+536% +$108K ﹤0.01% 484
2022
Q2 		$25K Buy
+294
New +$20.8K ﹤0.01% 901

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 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
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Blue Trust Inc's STT Position: Q2 2026 in Review

Blue Trust Inc reduced its State Street (STT) stake by 1.5% in Q2 2026, selling an estimated $2K and leaving 859 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Blue Trust Inc first reported a position in STT in Q2 2022 and has held it in 17 quarters since. The position peaked at $329K in Q3 2024. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Blue Trust Inc held 859 shares of State Street worth $146K as of Q2 2026.
  • Blue Trust Inc sold 13 State Street shares in Q2 2026, an estimated $2K.
  • State Street made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #896 holding.
  • Blue Trust Inc first reported a position in State Street in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's State Street position peaked at $329K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.