Bruce G. Allen Investments’s State Street STT Stock Holding History

Bruce G. Allen 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	$52.6K	Sell	310 -11	-3%	-$1.7K	0.03%	258
2026 Q1	$40.6K	Sell	321 -10	-3%	-$1.28K	0.03%	295
2025 Q4	$42.7K	Sell	331 -8	-2%	-$958	0.03%	286
2025 Q3	$39.3K	Sell	339 -4	-1%	-$446	0.03%	301
2025 Q2	$36.5K	Hold	343	–	–	0.03%	302
2025 Q1	$30.7K	Sell	343 -32	-9%	-$3.06K	0.02%	323
2024 Q4	$36.8K	Sell	375 -4	-1%	-$379	0.03%	301
2024 Q3	$33.5K	Hold	379	–	–	0.03%	324
2024 Q2	$28K	Hold	379	–	–	0.02%	333
2024 Q1	$29.3K	Sell	379 -280	-42%	-$20.8K	0.02%	331
2023 Q4	$51K	Buy	+659	New	+$45.9K	0.05%	224

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's STT Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its State Street (STT) stake by 3.4% in Q2 2026, selling an estimated $1.7K and leaving 310 shares worth $52.6K. The position accounts for 0.03% of the portfolio, ranked #258.

Bruce G. Allen Investments first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bruce G. Allen Investments held 310 shares of State Street worth $52.6K as of Q2 2026.
Bruce G. Allen Investments sold 11 State Street shares in Q2 2026, an estimated $1.7K.
State Street made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #258 holding.
Bruce G. Allen Investments first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.