Bryn Mawr Capital Management’s State Street STT Stock Holding History

Bryn Mawr 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 Q1	$609K	Sell	4,811 -7	-0.1%	-$895	0.03%	257
2025 Q4	$622K	Sell	4,818 -112	-2%	-$13.4K	0.03%	251
2025 Q3	$572K	Sell	4,930 -927	-16%	-$103K	0.03%	258
2025 Q2	$623K	Sell	5,857 -220	-4%	-$20.3K	0.03%	246
2025 Q1	$544K	Sell	6,077 -593	-9%	-$56.6K	0.03%	245
2024 Q4	$655K	Sell	6,670 -4,116	-38%	-$390K	0.04%	258
2024 Q3	$954K	Sell	10,786 -1,044	-9%	-$86.1K	0.05%	232
2024 Q2	$875K	Sell	11,830 -1,519	-11%	-$113K	0.05%	231
2024 Q1	$1.03M	Sell	13,349 -2,311	-15%	-$171K	0.06%	220
2023 Q4	$1.21M	Sell	15,660 -1,737	-10%	-$121K	0.08%	195
2023 Q3	$1.16M	Sell	17,397 -1,497	-8%	-$106K	0.08%	195
2023 Q2	$1.38M	Sell	18,894 -2,213	-10%	-$159K	0.13%	139
2023 Q1	$1.6M	Sell	21,107 -233	-1%	-$19.6K	0.17%	130
2022 Q4	$1.66M	Sell	21,340 -247	-1%	-$18.2K	0.18%	120
2022 Q3	$1.31M	Sell	21,587 -176	-0.8%	-$12K	0.47%	57
2022 Q2	$1.34M	Sell	21,763 -391	-2%	-$27.7K	0.44%	60
2022 Q1	$1.93M	Buy	+22,154	New	+$2.05M	0.54%	48

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bryn Mawr Capital Management's STT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its State Street (STT) stake by 0.15% in Q1 2026, selling an estimated $895 and leaving 4,811 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #257.

Bryn Mawr Capital Management first reported a position in STT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.93M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Bryn Mawr Capital Management held 4,811 shares of State Street worth $609K as of Q1 2026.
Bryn Mawr Capital Management sold 7 State Street shares in Q1 2026, an estimated $895.
State Street made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #257 holding.
Bryn Mawr Capital Management first reported a position in State Street in Q1 2022 and has held it in 17 quarters since.
Bryn Mawr Capital Management's State Street position peaked at $1.93M in Q1 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.