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Brown, Lisle/Cummings’s State Street STT Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$153K Buy
1,207
+29
+2% +$3.71K 0.04% 246
2025
Q4 		$152K Sell
1,178
-530
-31% -$63.5K 0.04% 239
2025
Q3 		$198K Hold
1,708
– – 0.05% 211
2025
Q2 		$182K Hold
1,708
– – 0.05% 217
2025
Q1 		$153K Buy
1,708
+448
+36% +$42.8K 0.04% 231
2024
Q4 		$124K Hold
1,260
– – 0.04% 246
2024
Q3 		$111K Hold
1,260
– – 0.03% 254
2024
Q2 		$93.2K Hold
1,260
– – 0.03% 260
2024
Q1 		$97.4K Hold
1,260
– – 0.03% 241
2023
Q4 		$97.6K Buy
1,260
+100
+9% +$6.97K 0.04% 238
2023
Q3 		$77.7K Hold
1,160
– – 0.04% 240
2023
Q2 		$84.9K Hold
1,160
– – 0.04% 240
2023
Q1 		$87.8K Hold
1,160
– – 0.04% 227
2022
Q4 		$90K Hold
1,160
– – 0.05% 217
2022
Q3 		$70.5K Hold
1,160
– – 0.04% 226
2022
Q2 		$71.5K Hold
1,160
– – 0.04% 229
2022
Q1 		$101K Hold
1,160
– – 0.05% 209
2021
Q4 		$108K Buy
+1,160
New +$109K 0.05% 205

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brown, Lisle/Cummings's STT Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its State Street (STT) stake by 2.5% in Q1 2026, buying an estimated $3.71K and bringing the position to 1,207 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #246.

Brown, Lisle/Cummings first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $198K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Brown, Lisle/Cummings held 1,207 shares of State Street worth $153K as of Q1 2026.
  • Brown, Lisle/Cummings bought 29 State Street shares in Q1 2026, an estimated $3.71K.
  • State Street made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #246 holding.
  • Brown, Lisle/Cummings first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's State Street position peaked at $198K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.