BCI
STT icon

Brinker Capital Investments’s State Street STT Stock Holding History

Brinker Capital Investments’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 		$1.58M Sell
9,314
-1,276
-12% -$197K 0.01% 926
2026
Q1 		$1.34M Sell
10,590
-1,820
-15% -$233K 0.01% 955
2025
Q4 		$1.6M Buy
12,410
+567
+5% +$67.9K 0.01% 972
2025
Q3 		$1.37M Sell
11,843
-304
-3% -$33.9K 0.01% 1038
2025
Q2 		$1.29M Buy
12,147
+1,141
+10% +$106K 0.01% 1044
2025
Q1 		$985K Buy
11,006
+142
+1% +$13.6K 0.01% 1094
2024
Q4 		$1.07M Sell
10,864
-178
-2% -$16.9K 0.01% 1019
2024
Q3 		$977K Sell
11,042
-29
-0.3% -$2.39K 0.01% 1046
2024
Q2 		$819K Sell
11,071
-531
-5% -$39.6K 0.01% 1066
2024
Q1 		$897K Sell
11,602
-918
-7% -$68.1K 0.01% 1034
2023
Q4 		$982K Sell
12,520
-1,798
-13% -$125K 0.01% 948
2023
Q3 		$959K Sell
14,318
-4,274
-23% -$301K 0.01% 944
2023
Q2 		$1.36M Sell
18,592
-865
-4% -$62.2K 0.01% 820
2023
Q1 		$1.47M Buy
19,457
+5,072
+35% +$427K 0.02% 723
2022
Q4 		$1.12M Sell
14,385
-1,384
-9% -$102K 0.02% 697
2022
Q3 		$959K Buy
15,769
+386
+3% +$26.4K 0.02% 725
2022
Q2 		$948K Buy
15,383
+940
+7% +$66.5K 0.02% 765
2022
Q1 		$1.26M Sell
14,443
-202
-1% -$18.7K 0.02% 711
2021
Q4 		$1.36M Buy
14,645
+10,786
+280% +$1.02M 0.02% 702
2021
Q3 		$319K Hold
3,859
– – 0.01% 1117
2021
Q2 		$319K Buy
3,859
+1,253
+48% +$106K ﹤0.01% 1172
2021
Q1 		$220K Sell
2,606
-1,332
-34% -$103K ﹤0.01% 1134
2020
Q4 		$288K Sell
3,938
-9,547
-71% -$648K ﹤0.01% 937
2020
Q3 		$806K Buy
+13,485
New +$875K 0.01% 759
2016
Q1 		– Sell
-9
Closed -$1K – 656
2015
Q4 		$1K Buy
+9
New +$625 ﹤0.01% 539
2013
Q3 		– Sell
-5,289
Closed -$345K – 395
2013
Q2 		$345K Buy
+5,289
New +$329K 0.01% 225

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's STT Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street (STT) stake by 12% in Q2 2026, selling an estimated $197K and leaving 9,314 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #926.

Brinker Capital Investments first reported a position in STT in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.6M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Brinker Capital Investments held 9,314 shares of State Street worth $1.58M as of Q2 2026.
  • Brinker Capital Investments sold 1,276 State Street shares in Q2 2026, an estimated $197K.
  • State Street made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #926 holding.
  • Brinker Capital Investments first reported a position in State Street in Q2 2013 and has held it in 26 quarters since.
  • Brinker Capital Investments's State Street position peaked at $1.6M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.