Callan Family Office’s State Street STT Stock Holding History

Callan Family Office’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	$9.03M	Buy	53,272 +416	+0.8%	+$64.1K	0.18%	108
2026 Q1	$6.69M	Sell	52,856 -4,605	-8%	-$589K	0.15%	146
2025 Q4	$7.41M	Buy	57,461 +11,574	+25%	+$1.39M	0.16%	127
2025 Q3	$5.32M	Sell	45,887 -3,828	-8%	-$427K	0.17%	138
2025 Q2	$5.29M	Buy	49,715 +22,309	+81%	+$2.06M	0.17%	142
2025 Q1	$2.45M	Buy	27,406 +16,172	+144%	+$1.54M	0.18%	114
2024 Q4	$1.1M	Buy	11,234 +8,490	+309%	+$804K	0.07%	232
2024 Q3	$243K	Buy	+2,744	New	+$226K	0.04%	159
2023 Q2	–	Sell	-6,308	Closed	-$477K	–	151
2023 Q1	$477K	Buy	+6,308	New	+$531K	0.12%	97

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

Callan Family Office's STT Position: Q2 2026 in Review

Callan Family Office increased its State Street (STT) stake by 0.79% in Q2 2026, buying an estimated $64.1K and bringing the position to 53,272 shares worth $9.03M. The position accounts for 0.18% of the portfolio, ranked #108.

Callan Family Office first reported a position in STT in Q1 2023 and has held it in 9 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Callan Family Office held 53,272 shares of State Street worth $9.03M as of Q2 2026.
Callan Family Office bought 416 State Street shares in Q2 2026, an estimated $64.1K.
State Street made up 0.18% of Callan Family Office's portfolio in Q2 2026, its #108 holding.
Callan Family Office first reported a position in State Street in Q1 2023 and has held it in 9 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.