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Breakwater Investment Management’s State Street STT Stock Holding History

Breakwater Investment Management’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 		$679 Hold
4
– – ﹤0.01% 458
2026
Q1 		$507 Hold
4
– – ﹤0.01% 430
2025
Q4 		$517 Hold
4
– – ﹤0.01% 420
2025
Q3 		$465 Buy
+4
New +$446 ﹤0.01% 480

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's STT Position: Q2 2026 in Review

Breakwater Investment Management held its State Street (STT) position steady in Q2 2026 at 4 shares worth $679. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Breakwater Investment Management first reported a position in STT in Q3 2025 and has held it in 4 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Breakwater Investment Management held 4 shares of State Street worth $679 as of Q2 2026.
  • Breakwater Investment Management left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #458 holding.
  • Breakwater Investment Management first reported a position in State Street in Q3 2025 and has held it in 4 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.