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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
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% -$5.61K 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

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

Brookstone Capital Management's STT Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street (STT) stake by 1.5% in Q2 2026, selling an estimated $19.7K and leaving 8,390 shares worth $1.42M. 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 21 quarters since. 260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Brookstone Capital Management held 8,390 shares of State Street worth $1.42M as of Q2 2026.
  • Brookstone Capital Management sold 128 State Street shares in Q2 2026, an estimated $19.7K.
  • State Street made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #596 holding.
  • Brookstone Capital Management first reported a position in State Street in Q2 2021 and has held it in 21 quarters since.
  • 260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.