Brookstone Capital Management
STT icon

Brookstone Capital Management’s State Street STT Stock Holding History

Brookstone Capital 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
Q3 		$1.44M Sell
8,268
-122
-1% -$22.6K 0.01% 596
2026
Q2 		$1.42M Sell
8,390
-128
-2% -$19.7K 0.01% 596
2026
Q1 		$1.08M Sell
8,518
-3
-0% -$384 0.01% 619
2025
Q4 		$1.1M Buy
8,521
+294
+4% +$35.2K 0.01% 605
2025
Q3 		$954K Sell
8,227
-39
-0.5% -$4.35K 0.01% 620
2025
Q2 		$879K Buy
8,266
+1,044
+14% +$96.6K 0.01% 597
2025
Q1 		$647K Buy
7,222
+26
+0.4% +$2.48K 0.01% 653
2024
Q4 		$706K Buy
7,196
+712
+11% +$67.4K 0.01% 609
2024
Q3 		$574K Buy
6,484
+317
+5% +$26.1K 0.01% 651
2024
Q2 		$526K Sell
6,167
-1,272
-17% -$94.8K 0.01% 645
2024
Q1 		$575K Buy
7,439
+1,127
+18% +$83.6K 0.01% 593
2023
Q4 		$489K Sell
6,312
-1,037
-14% -$72.3K 0.01% 604
2023
Q3 		$488K Buy
7,349
+1,029
+16% +$72.6K 0.01% 579
2023
Q2 		$467K Buy
6,320
+85
+1% +$6.11K 0.01% 599
2023
Q1 		$453K Buy
6,235
+25
+0.4% +$2.1K 0.01% 614
2022
Q4 		$501K Buy
6,210
+46
+0.7% +$3.39K 0.01% 578
2022
Q3 		$371K Sell
6,164
-82
-1% -$5.6K 0.01% 615
2022
Q2 		$394K Buy
6,246
+23
+0.4% +$1.63K 0.01% 592
2022
Q1 		$515K Hold
6,223
– – 0.01% 557
2021
Q4 		$633K Hold
6,223
– – 0.01% 471
2021
Q3 		$558K Buy
6,223
+11
+0.2% +$957 0.01% 479
2021
Q2 		$519K Buy
+6,212
New +$524K 0.01% 472

Other funds holding STT

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
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
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Brookstone Capital Management's STT Position: Q3 2026 in Review

Brookstone Capital Management reduced its State Street (STT) stake by 1.5% in Q3 2026, selling an estimated $22.6K and leaving 8,268 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #596.

Brookstone Capital Management first reported a position in STT in Q2 2021 and has held it in 22 quarters since. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Brookstone Capital Management held 8,268 shares of State Street worth $1.44M as of Q3 2026.
  • Brookstone Capital Management sold 122 State Street shares in Q3 2026, an estimated $22.6K.
  • State Street made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #596 holding.
  • Brookstone Capital Management first reported a position in State Street in Q2 2021 and has held it in 22 quarters since.
  • 317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.