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Burns Matteson Capital Management’s State Street STT Stock Holding History

Burns Matteson 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 		– Sell
-4,017
Closed -$508K – 247
2026
Q1 		$508K Buy
+4,017
New +$514K 0.19% 114

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Burns Matteson Capital Management's STT Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of State Street (STT) in Q2 2026, closing a stake of 4,017 shares — an estimated $508K sold.

Burns Matteson Capital Management first reported a position in STT in Q1 2026 and held it in 1 quarter. The position peaked at $508K in Q1 2026. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Burns Matteson Capital Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 4,017 State Street shares in Q2 2026, an estimated $508K.
  • Burns Matteson Capital Management first reported a position in State Street in Q1 2026 and held it in 1 quarter.
  • Burns Matteson Capital Management's State Street position peaked at $508K in Q1 2026.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.