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 Q2	$206K	Buy	1,215 +8	+0.7%	+$1.23K	0.05%	235
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's STT Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its State Street (STT) stake by 0.66% in Q2 2026, buying an estimated $1.23K and bringing the position to 1,215 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #235.

Brown, Lisle/Cummings first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Brown, Lisle/Cummings held 1,215 shares of State Street worth $206K as of Q2 2026.
Brown, Lisle/Cummings bought 8 State Street shares in Q2 2026, an estimated $1.23K.
State Street made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #235 holding.
Brown, Lisle/Cummings first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.