Blue Trust Inc
STT icon

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
Q3 		$78.9K Sell
452
-407
-47% -$75.3K ﹤0.01% 1081
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% +$9.7K ﹤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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Blue Trust Inc's STT Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street (STT) stake by 47% in Q3 2026, selling an estimated $75.3K and leaving 452 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Blue Trust Inc first reported a position in STT in Q2 2022 and has held it in 18 quarters since. The position peaked at $329K in Q3 2024. 423 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Blue Trust Inc held 452 shares of State Street worth $78.9K as of Q3 2026.
  • Blue Trust Inc sold 407 State Street shares in Q3 2026, an estimated $75.3K.
  • State Street made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1081 holding.
  • Blue Trust Inc first reported a position in State Street in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's State Street position peaked at $329K in Q3 2024.
  • 423 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.